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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

RMBS holding history

Rambus Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMBS overviewAll 13F holders of RMBSFull Q2 2026 holdings

Shares (Q2 2026)
64,448
Value
$8.55M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RMBS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,448$8.55M<0.1%+12,651+24.4%AddedHolders
Q1 202651,797$4.46M<0.1%+10,921+26.7%AddedHolders
Q4 202540,876$3.76M<0.1%−1,158−2.8%ReducedHolders
Q3 202542,034$4.38M<0.1%−644−1.5%ReducedHolders
Q2 202542,678$2.73M<0.1%+59+0.1%AddedHolders
Q1 202542,619$2.21M<0.1%−12,608−22.8%ReducedHolders
Q4 202455,227$2.92M<0.1%−45,939−45.4%ReducedHolders
Q3 2024101,166$4.27M<0.1%−994,228−90.8%ReducedHolders
Q2 20241,095,394$64.4M0.2%−163,582−13.0%ReducedHolders
Q1 20241,258,976$66.6M0.2%+176,103+16.3%AddedHolders
Q4 20231,082,873$73.9M0.3%+11,151+1.0%AddedHolders
Q3 20231,071,722$59.8M0.2%+45,532+4.4%AddedHolders
Q2 20231,026,190$65.8M0.3%−319,280−23.7%ReducedHolders
Q1 20231,345,470$68.9M0.3%+56,803+4.4%AddedHolders
Q4 20221,288,667$46.2M0.2%+1,006,772+357.1%AddedHolders
Q3 2022281,895$7.17M<0.1%+16,487+6.2%AddedHolders
Q2 2022265,408$5.70M<0.1%−32,080−10.8%ReducedHolders
Q1 2022297,488$9.49M0.1%+92,344+45.0%AddedHolders
Q4 2021205,144$6.03M<0.1%+69,995+51.8%AddedHolders
Q3 2021135,149$3.00M<0.1%+127,970+1,782.6%AddedHolders
Q2 20217,179$170.0K<0.1%−59−0.8%ReducedHolders
Q1 20217,238$141.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.