PAG
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Private Advisor Group’s Rambus RMBS Stock Holding History

Private 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
2026
Q1 		$665K Sell
7,735
-784
-9% -$78.2K ﹤0.01% 1688
2025
Q4 		$783K Buy
8,519
+1,792
+27% +$176K ﹤0.01% 1551
2025
Q3 		$701K Buy
6,727
+320
+5% +$24.7K ﹤0.01% 1589
2025
Q2 		$410K Buy
+6,407
New +$343K ﹤0.01% 1789
2024
Q3 		– Sell
-4,032
Closed -$237K – 2498
2024
Q2 		$237K Sell
4,032
-2,913
-42% -$166K ﹤0.01% 2045
2024
Q1 		$429K Sell
6,945
-226
-3% -$14.3K ﹤0.01% 1613
2023
Q4 		$489K Buy
+7,171
New +$447K ﹤0.01% 1496
2020
Q3 		– Sell
-1,975
Closed -$30K – 3045
2020
Q2 		$30K Buy
+1,975
New +$27.8K ﹤0.01% 2357

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return