First Trust Direct Indexing’s Rambus RMBS Stock Holding History

First Trust Direct Indexing’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
2024 Q3	–	Sell	-3,481	Closed	-$205K	–	1005
2024 Q2	$205K	Buy	+3,481	New	+$199K	0.01%	831
2024 Q1	–	Sell	-2,931	Closed	-$200K	–	846
2023 Q4	$200K	Sell	2,931 -2,807	-49%	-$175K	0.02%	712
2023 Q3	$320K	Buy	5,738 +92	+2%	+$5.22K	0.04%	498
2023 Q2	$362K	Buy	5,646 +21	+0.4%	+$1.16K	0.04%	490
2023 Q1	$288K	Sell	5,625 -49	-0.9%	-$2.1K	0.03%	550
2022 Q4	$203K	Buy	+5,674	New	+$192K	0.03%	625
2021 Q1	–	Sell	-3,813	Closed	-$67K	–	867
2020 Q4	$67K	Buy	+3,813	New	+$59.8K	0.02%	653

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Trust Direct Indexing's RMBS Position: Q3 2024 in Review

First Trust Direct Indexing sold out of Rambus (RMBS) in Q3 2024, closing a stake of 3,481 shares — an estimated $205K sold.

First Trust Direct Indexing first reported a position in RMBS in Q4 2020 and held it in 7 quarters. The position peaked at $362K in Q2 2023. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

First Trust Direct Indexing reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
First Trust Direct Indexing sold 3,481 Rambus shares in Q3 2024, an estimated $205K.
First Trust Direct Indexing first reported a position in Rambus in Q4 2020 and held it in 7 quarters.
First Trust Direct Indexing's Rambus position peaked at $362K in Q2 2023.
375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.