HWAM
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Hennion & Walsh Asset Management’s Rambus RMBS Stock Holding History

Hennion & Walsh Asset Management’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 		$3.21M Sell
24,150
-1,577
-6% -$205K 0.09% 275
2026
Q1 		$2.21M Sell
25,727
-252
-1% -$25.1K 0.07% 323
2025
Q4 		$2.39M Sell
25,979
-516
-2% -$50.8K 0.08% 318
2025
Q3 		$2.76M Buy
26,495
+5,329
+25% +$411K 0.1% 267
2025
Q2 		$1.36M Buy
21,166
+4,373
+26% +$234K 0.05% 418
2025
Q1 		$869K Buy
16,793
+3,884
+30% +$228K 0.04% 502
2024
Q4 		$682K Buy
12,909
+2,853
+28% +$145K 0.03% 557
2024
Q3 		$425K Buy
10,056
+3,724
+59% +$180K 0.02% 656
2024
Q2 		$372K Sell
6,332
-85
-1% -$4.86K 0.02% 676
2024
Q1 		$397K Sell
6,417
-40
-0.6% -$2.53K 0.02% 626
2023
Q4 		$441K Sell
6,457
-100
-2% -$6.23K 0.03% 584
2023
Q3 		$366K Buy
6,557
+2,349
+56% +$133K 0.02% 606
2023
Q2 		$270K Buy
+4,208
New +$232K 0.02% 686

Other funds holding RMBS

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return