Bridge Advisory’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bridge Advisory’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 Q1	–	Sell	-22,555	Closed	-$1.39M	–	109
2023 Q4	$1.39M	Sell	22,555 -1,819	-7%	-$107K	0.7%	38
2023 Q3	$1.62M	Buy	24,374 +3,531	+17%	+$269K	0.57%	50
2023 Q2	$1.73M	Buy	20,843 +272	+1%	+$22.3K	0.64%	38
2023 Q1	$1.68M	Buy	20,571 +2,239	+12%	+$191K	0.65%	38
2022 Q4	$1.4M	Sell	18,332 -4,114	-18%	-$360K	0.58%	42
2022 Q3	$1.87M	Buy	22,446 +692	+3%	+$64K	0.91%	24
2022 Q2	$1.7M	Buy	21,754 +69	+0.3%	+$6.78K	0.82%	28
2022 Q1	$2.56M	Buy	21,685 +14,217	+190%	+$1.53M	1.12%	19
2021 Q4	$838K	Buy	7,468 +41	+0.6%	+$4.67K	0.38%	45
2021 Q3	$767K	Buy	7,427 +869	+13%	+$92.3K	0.38%	40
2021 Q2	$557K	Buy	+6,558	New	+$530K	0.28%	47

Other funds holding REMX

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

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

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

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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bridge Advisory's REMX Position: Q1 2024 in Review

Bridge Advisory sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2024, closing a stake of 22,555 shares — an estimated $1.39M sold.

Bridge Advisory first reported a position in REMX in Q2 2021 and held it in 11 quarters. The position peaked at $2.56M in Q1 2022. 110 funds tracked by Wall St. Rank hold REMX as of Q1 2024.

Bridge Advisory reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2024 after selling out during the quarter.
Bridge Advisory sold 22,555 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2024, an estimated $1.39M.
Bridge Advisory first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2021 and held it in 11 quarters.
Bridge Advisory's VanEck Rare Earth/Strategic Metals ETF position peaked at $2.56M in Q1 2022.
110 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.