Summit Securities Group’s Rambus RMBS Stock Holding History

Summit Securities 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	$68.8K	Buy	+800	New	+$79.8K	0.03%	334
2025 Q2	–	Sell	-223	Closed	-$11.5K	–	1407
2025 Q1	$11.5K	Buy	+223	New	+$13.1K	0.01%	534
2024 Q3	–	Sell	-1	Closed	–	–	851
2024 Q2	$0	Sell	1 -273	-100%	-$15.6K	﹤0.01%	797
2024 Q1	$17K	Buy	+274	New	+$17.3K	0.01%	319
2023 Q2	–	Sell	-3	Closed	–	–	1074
2023 Q1	$0	Buy	3 +2	+200%	+$86	﹤0.01%	1237
2022 Q4	$0	Buy	+1	New	+$34	﹤0.01%	1364
2022 Q3	–	Sell	-50	Closed	-$1K	–	1168
2022 Q2	$1K	Buy	+50	New	+$1.24K	﹤0.01%	907

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return