Ashford Capital Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Ashford Capital Management’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
2026 Q2	$3.44M	Sell	38,858 -5,112	-12%	-$497K	0.37%	52
2026 Q1	$3.87M	Sell	43,970 -7,623	-15%	-$686K	0.48%	49
2025 Q4	$3.81M	Sell	51,593 -13,152	-20%	-$943K	0.42%	54
2025 Q3	$4.26M	Sell	64,745 -1,568	-2%	-$86.9K	0.47%	48
2025 Q2	$2.69M	Buy	+66,313	New	+$2.53M	0.32%	53

Other funds holding REMX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ashford Capital Management's REMX Position: Q2 2026 in Review

Ashford Capital Management reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 12% in Q2 2026, selling an estimated $497K and leaving 38,858 shares worth $3.44M. The position accounts for 0.37% of the portfolio, ranked #52.

Ashford Capital Management first reported a position in REMX in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.26M in Q3 2025. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

Ashford Capital Management held 38,858 shares of VanEck Rare Earth/Strategic Metals ETF worth $3.44M as of Q2 2026.
Ashford Capital Management sold 5,112 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $497K.
VanEck Rare Earth/Strategic Metals ETF made up 0.37% of Ashford Capital Management's portfolio in Q2 2026, its #52 holding.
Ashford Capital Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2025 and has held it in 5 quarters since.
Ashford Capital Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $4.26M in Q3 2025.
360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.