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Exchange Traded Concepts’s Rambus RMBS Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$290K Buy
2,188
+342
+19% +$44.5K ﹤0.01% 1245
2026
Q1 		$159K Sell
1,846
-729
-28% -$72.7K ﹤0.01% 1277
2025
Q4 		$237K Buy
+2,575
New +$253K ﹤0.01% 1207
2024
Q1 		– Sell
-1,431
Closed -$97.7K – 1395
2023
Q4 		$97.7K Buy
1,431
+28
+2% +$1.74K ﹤0.01% 890
2023
Q3 		$78.3K Buy
+1,403
New +$79.6K ﹤0.01% 964

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's RMBS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Rambus (RMBS) stake by 19% in Q2 2026, buying an estimated $44.5K and bringing the position to 2,188 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Exchange Traded Concepts first reported a position in RMBS in Q3 2023 and has held it in 5 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Exchange Traded Concepts held 2,188 shares of Rambus worth $290K as of Q2 2026.
  • Exchange Traded Concepts bought 342 Rambus shares in Q2 2026, an estimated $44.5K.
  • Rambus made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1245 holding.
  • Exchange Traded Concepts first reported a position in Rambus in Q3 2023 and has held it in 5 quarters since.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.