ETF Managers Group’s Rambus RMBS Stock Holding History

ETF Managers Group’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.16M	Buy	22,634 +337	+2%	+$14.5K	0.04%	190
2022 Q4	$799K	Buy	22,297 +812	+4%	+$27.5K	0.04%	192
2022 Q3	$546K	Buy	21,485 +833	+4%	+$20.8K	0.02%	383
2022 Q2	$446K	Sell	20,652 -15,099	-42%	-$373K	0.01%	530
2022 Q1	$1.16M	Buy	35,751 +604	+2%	+$16.7K	0.02%	259
2021 Q4	$1.02M	Buy	35,147 +1,671	+5%	+$42.5K	0.02%	287
2021 Q3	$746K	Buy	33,476 +2,570	+8%	+$60.5K	0.01%	351
2021 Q2	$737K	Sell	30,906 -11,263	-27%	-$227K	0.01%	312
2021 Q1	$809K	Buy	42,169 +17,120	+68%	+$344K	0.01%	306
2020 Q4	$439K	Buy	25,049 +2,224	+10%	+$34.9K	0.01%	400
2020 Q3	$314K	Buy	22,825 +1,134	+5%	+$16.1K	0.01%	456
2020 Q2	$318K	Buy	+21,691	New	+$306K	0.01%	384
2019 Q2	–	Sell	-10,658	Closed	-$111K	–	642
2019 Q1	$111K	Buy	10,658 +949	+10%	+$9.11K	0.01%	487
2018 Q4	$74K	Buy	9,709 +1,323	+16%	+$11.5K	﹤0.01%	529
2018 Q3	$91K	Buy	8,386 +882	+12%	+$10.7K	﹤0.01%	522
2018 Q2	$79K	Buy	7,504 +2,156	+40%	+$29.1K	0.01%	282
2018 Q1	$71K	Buy	5,348 +668	+14%	+$8.94K	﹤0.01%	440
2017 Q4	$67K	Buy	4,680 +668	+17%	+$9.61K	﹤0.01%	414
2017 Q3	$54K	Buy	4,012 +359	+10%	+$4.61K	﹤0.01%	366
2017 Q2	$42K	Buy	+3,653	New	+$44.9K	﹤0.01%	514
2016 Q1	$27K	Buy	+2,072	New	+$25.7K	0.02%	391

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ETF Managers Group's RMBS Position: Q1 2023 in Review

ETF Managers Group increased its Rambus (RMBS) stake by 1.5% in Q1 2023, buying an estimated $14.5K and bringing the position to 22,634 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #190.

ETF Managers Group first reported a position in RMBS in Q1 2016 and has held it in 21 quarters since. 336 funds tracked by Wall St. Rank hold RMBS as of Q1 2023.

ETF Managers Group held 22,634 shares of Rambus worth $1.16M as of Q1 2023.
ETF Managers Group bought 337 Rambus shares in Q1 2023, an estimated $14.5K.
Rambus made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #190 holding.
ETF Managers Group first reported a position in Rambus in Q1 2016 and has held it in 21 quarters since.
336 funds tracked by Wall St. Rank held Rambus as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.