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Krilogy Financial’s Rambus RMBS Stock Holding History

Krilogy Financial’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 		$291K Sell
2,190
-48
-2% -$6.24K 0.01% 833
2026
Q1 		$269K Buy
2,238
+81
+4% +$8.08K 0.01% 784
2025
Q4 		$246K Buy
2,157
+108
+5% +$10.6K 0.01% 805
2025
Q3 		$223K Buy
+2,049
New +$158K 0.01% 791
2017
Q2 		– Sell
-100
Closed -$1K – 770
2017
Q1 		$1K Hold
100
– – ﹤0.01% 688
2016
Q4 		$1K Sell
100
-100
-50% -$1.29K ﹤0.01% 688
2016
Q3 		$3K Hold
200
– – ﹤0.01% 644
2016
Q2 		$2K Hold
200
– – ﹤0.01% 684
2016
Q1 		$3K Buy
+200
New +$2.48K ﹤0.01% 587
2015
Q4 		– Sell
-200
Closed -$2K – 563
2015
Q3 		$2K Buy
+200
New +$2.6K ﹤0.01% 553

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

Krilogy Financial's RMBS Position: Q2 2026 in Review

Krilogy Financial reduced its Rambus (RMBS) stake by 2.1% in Q2 2026, selling an estimated $6.24K and leaving 2,190 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #833.

Krilogy Financial first reported a position in RMBS in Q3 2015 and has held it in 10 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Krilogy Financial held 2,190 shares of Rambus worth $291K as of Q2 2026.
  • Krilogy Financial sold 48 Rambus shares in Q2 2026, an estimated $6.24K.
  • Rambus made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #833 holding.
  • Krilogy Financial first reported a position in Rambus in Q3 2015 and has held it in 10 quarters since.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.