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

Brown 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
2023 Q2	–	Sell	-5,455	Closed	-$445K	–	1236
2023 Q1	$445K	Hold	5,455	–	–	﹤0.01%	947
2022 Q4	$415K	Sell	5,455 -910	-14%	-$79.6K	﹤0.01%	953
2022 Q3	$531K	Hold	6,365	–	–	﹤0.01%	845
2022 Q2	$553K	Buy	6,365 +2,840	+81%	+$279K	﹤0.01%	826
2022 Q1	$417K	Buy	+3,525	New	+$379K	﹤0.01%	900

Other funds holding REMX

Jane Street New York $777B AUM 61.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

WHAM

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

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Brown Advisory's REMX Position: Q2 2023 in Review

Brown Advisory sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2023, closing a stake of 5,455 shares — an estimated $445K sold.

Brown Advisory first reported a position in REMX in Q1 2022 and held it in 5 quarters. The position peaked at $553K in Q2 2022. 149 funds tracked by Wall St. Rank hold REMX as of Q2 2023.

Brown Advisory reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 5,455 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2023, an estimated $445K.
Brown Advisory first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2022 and held it in 5 quarters.
Brown Advisory's VanEck Rare Earth/Strategic Metals ETF position peaked at $553K in Q2 2022.
149 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.