Acorn Wealth Advisors’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Acorn Wealth Advisors’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,863	Closed	-$509K	–	162
2022 Q2	$509K	Hold	5,863	–	–	0.4%	63
2022 Q1	$694K	Buy	5,863 +228	+4%	+$24.5K	0.48%	45
2021 Q4	$632K	Buy	5,635 +636	+13%	+$72.5K	0.4%	57
2021 Q3	$516K	Buy	4,999 +1,553	+45%	+$165K	0.36%	67
2021 Q2	$293K	Buy	3,446 +417	+14%	+$33.7K	0.2%	123
2021 Q1	$227K	Buy	+3,029	New	+$240K	0.16%	143

Other funds holding REMX

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Acorn Wealth Advisors's REMX Position: Q3 2022 in Review

Acorn Wealth Advisors sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2022, closing a stake of 5,863 shares — an estimated $509K sold.

Acorn Wealth Advisors first reported a position in REMX in Q1 2021 and held it in 6 quarters. The position peaked at $694K in Q1 2022. 161 funds tracked by Wall St. Rank hold REMX as of Q3 2022.

Acorn Wealth Advisors reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2022 after selling out during the quarter.
Acorn Wealth Advisors sold 5,863 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2022, an estimated $509K.
Acorn Wealth Advisors first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 6 quarters.
Acorn Wealth Advisors's VanEck Rare Earth/Strategic Metals ETF position peaked at $694K in Q1 2022.
161 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2022.

Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.