Bartlett & Co’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bartlett & Co’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
2023 Q4	$10K	Hold	159	–	–	﹤0.01%	1005
2023 Q3	$11K	Hold	159	–	–	﹤0.01%	922
2023 Q2	$13K	Hold	159	–	–	﹤0.01%	891
2023 Q1	$13K	Hold	159	–	–	﹤0.01%	787
2022 Q4	$12K	Hold	159	–	–	﹤0.01%	807
2022 Q3	$13K	Hold	159	–	–	﹤0.01%	781
2022 Q2	$14K	Buy	+159	New	+$15.6K	﹤0.01%	804

Other funds holding REMX

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

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

MPM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIM

Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bartlett & Co's REMX Position: Q4 2023 in Review

Bartlett & Co held its VanEck Rare Earth/Strategic Metals ETF (REMX) position steady in Q4 2023 at 159 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Bartlett & Co first reported a position in REMX in Q2 2022 and has held it in 7 quarters since. The position peaked at $14K in Q2 2022. 132 funds tracked by Wall St. Rank hold REMX as of Q4 2023.

Bartlett & Co held 159 shares of VanEck Rare Earth/Strategic Metals ETF worth $10K as of Q4 2023.
Bartlett & Co left its VanEck Rare Earth/Strategic Metals ETF share count unchanged in Q4 2023.
VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1005 holding.
Bartlett & Co first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2022 and has held it in 7 quarters since.
Bartlett & Co's VanEck Rare Earth/Strategic Metals ETF position peaked at $14K in Q2 2022.
132 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.