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

Brown Shipley & 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	–	Sell	-29	Closed	-$1.92K	–	91
2023 Q3	$1.92K	Hold	29	–	–	﹤0.01%	88
2023 Q2	$2.41K	Hold	29	–	–	﹤0.01%	118
2023 Q1	$2.37K	Buy	+29	New	+$2.47K	﹤0.01%	117

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

Brown Shipley & Co's REMX Position: Q4 2023 in Review

Brown Shipley & Co sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2023, closing a stake of 29 shares — an estimated $1.92K sold.

Brown Shipley & Co first reported a position in REMX in Q1 2023 and held it in 3 quarters. The position peaked at $2.41K in Q2 2023. 132 funds tracked by Wall St. Rank hold REMX as of Q4 2023.

Brown Shipley & Co reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2023 after selling out during the quarter.
Brown Shipley & Co sold 29 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2023, an estimated $1.92K.
Brown Shipley & Co first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2023 and held it in 3 quarters.
Brown Shipley & Co's VanEck Rare Earth/Strategic Metals ETF position peaked at $2.41K in Q2 2023.
132 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2023.

Based on Brown Shipley & Co's 13F filing for Q4 2023, filed 7 Mar 2024.