Great Valley Advisor Group’s Rambus RMBS Stock Holding History

Great Valley Advisor 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
2025 Q3	–	Sell	-7,200	Closed	-$461K	–	948
2025 Q2	$461K	Sell	7,200 -1,650	-19%	-$88.4K	0.01%	628
2025 Q1	$458K	Buy	8,850 +600	+7%	+$35.2K	0.01%	611
2024 Q4	$436K	Sell	8,250 -300	-4%	-$15.3K	0.01%	602
2024 Q3	$361K	Buy	8,550 +350	+4%	+$17K	0.01%	642
2024 Q2	$482K	Buy	+8,200	New	+$469K	0.01%	538
2024 Q1	–	Sell	-3,400	Closed	-$232K	–	771
2023 Q4	$232K	Buy	+3,400	New	+$212K	0.01%	637

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Great Valley Advisor Group's RMBS Position: Q3 2025 in Review

Great Valley Advisor Group sold out of Rambus (RMBS) in Q3 2025, closing a stake of 7,200 shares — an estimated $461K sold.

Great Valley Advisor Group first reported a position in RMBS in Q4 2023 and held it in 6 quarters. The position peaked at $482K in Q2 2024. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

Great Valley Advisor Group reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
Great Valley Advisor Group sold 7,200 Rambus shares in Q3 2025, an estimated $461K.
Great Valley Advisor Group first reported a position in Rambus in Q4 2023 and held it in 6 quarters.
Great Valley Advisor Group's Rambus position peaked at $482K in Q2 2024.
513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on Great Valley Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.