Benjamin F. Edwards & Company’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$19K	Hold	438	–	–	﹤0.01%	1565
2024 Q1	$22K	Hold	438	–	–	﹤0.01%	1506
2023 Q4	$27K	Sell	438 -100	-19%	-$5.91K	﹤0.01%	1401
2023 Q3	$36K	Sell	538 -17	-3%	-$1.29K	﹤0.01%	1141
2023 Q2	$46K	Sell	555 -25	-4%	-$2.05K	﹤0.01%	1112
2023 Q1	$47K	Hold	580	–	–	﹤0.01%	1113
2022 Q4	$44K	Sell	580 -500	-46%	-$43.7K	﹤0.01%	1110
2022 Q3	$90K	Hold	1,080	–	–	﹤0.01%	891
2022 Q2	$94K	Buy	1,080 +281	+35%	+$27.6K	﹤0.01%	875
2022 Q1	$95K	Sell	799 -65	-8%	-$6.99K	﹤0.01%	877
2021 Q4	$97K	Buy	864 +530	+159%	+$60.4K	﹤0.01%	887
2021 Q3	$34K	Buy	334 +50	+18%	+$5.31K	﹤0.01%	1118
2021 Q2	$24K	Buy	+284	New	+$23K	﹤0.01%	1190
2020 Q1	–	Sell	-21	Closed	-$1K	–	1852
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	1827
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	1801
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	1865
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	1659
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	1655
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	1555
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	1559
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	1527
2017 Q4	$2K	Hold	21	–	–	﹤0.01%	1489
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	1457
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	1426
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	1316
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	1206
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	1091
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	1055
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	1061
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	1109
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	1106
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	1137
2015 Q1	$2K	Buy	+21	New	+$1.58K	﹤0.01%	1080

Other funds holding REMX

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Benjamin F. Edwards & Company's REMX Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its VanEck Rare Earth/Strategic Metals ETF (REMX) position steady in Q2 2024 at 438 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Benjamin F. Edwards & Company first reported a position in REMX in Q1 2015 and has held it in 33 quarters since. The position peaked at $97K in Q4 2021. 97 funds tracked by Wall St. Rank hold REMX as of Q2 2024.

Benjamin F. Edwards & Company held 438 shares of VanEck Rare Earth/Strategic Metals ETF worth $19K as of Q2 2024.
Benjamin F. Edwards & Company left its VanEck Rare Earth/Strategic Metals ETF share count unchanged in Q2 2024.
VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1565 holding.
Benjamin F. Edwards & Company first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2015 and has held it in 33 quarters since.
Benjamin F. Edwards & Company's VanEck Rare Earth/Strategic Metals ETF position peaked at $97K in Q4 2021.
97 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.