Fairway Wealth’s Rambus RMBS Stock Holding History

Fairway Wealth’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
2025 Q3	–	Sell	-200	Closed	-$12.8K	–	185
2025 Q2	$12.8K	Hold	200	–	–	﹤0.01%	119
2025 Q1	$10.4K	Buy	+200	New	+$11.7K	﹤0.01%	159

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairway Wealth's RMBS Position: Q3 2025 in Review

Fairway Wealth sold out of Rambus (RMBS) in Q3 2025, closing a stake of 200 shares — an estimated $12.8K sold.

Fairway Wealth first reported a position in RMBS in Q1 2025 and held it in 2 quarters. The position peaked at $12.8K in Q2 2025. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

Fairway Wealth reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
Fairway Wealth sold 200 Rambus shares in Q3 2025, an estimated $12.8K.
Fairway Wealth first reported a position in Rambus in Q1 2025 and held it in 2 quarters.
Fairway Wealth's Rambus position peaked at $12.8K in Q2 2025.
513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on Fairway Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.