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WealthTrak Capital Management’s Rambus RMBS Stock Holding History

WealthTrak Capital 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
2025
Q3 		– Sell
-5
Closed -$321 – 728
2025
Q2 		$321 Sell
5
-5
-50% -$268 ﹤0.01% 751
2025
Q1 		$518 Buy
10
+5
+100% +$294 ﹤0.01% 646
2024
Q4 		$265 Buy
+5
New +$255 ﹤0.01% 748

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WealthTrak Capital Management's RMBS Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Rambus (RMBS) in Q3 2025, closing a stake of 5 shares — an estimated $321 sold.

WealthTrak Capital Management first reported a position in RMBS in Q4 2024 and held it in 3 quarters. The position peaked at $518 in Q1 2025. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Rambus shares in Q3 2025, an estimated $321.
  • WealthTrak Capital Management first reported a position in Rambus in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Rambus position peaked at $518 in Q1 2025.
  • 513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.