Capital Advisors Ltd’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Capital Advisors Ltd’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	-713	Closed	-$47K	–	1452
2023 Q3	$47K	Sell	713 -1,000	-58%	-$76.1K	0.01%	424
2023 Q2	$142K	Sell	1,713 -1,000	-37%	-$82.1K	0.02%	300
2023 Q1	$221K	Sell	2,713 -287	-10%	-$24.4K	0.04%	226
2022 Q4	$228K	Hold	3,000	–	–	0.04%	214
2022 Q3	$250K	Hold	3,000	–	–	0.05%	200
2022 Q2	$260K	Hold	3,000	–	–	0.05%	188
2022 Q1	$355K	Buy	+3,000	New	+$323K	0.06%	176

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

Capital Advisors Ltd's REMX Position: Q4 2023 in Review

Capital Advisors Ltd sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2023, closing a stake of 713 shares — an estimated $47K sold.

Capital Advisors Ltd first reported a position in REMX in Q1 2022 and held it in 7 quarters. The position peaked at $355K in Q1 2022. 132 funds tracked by Wall St. Rank hold REMX as of Q4 2023.

Capital Advisors Ltd reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2023 after selling out during the quarter.
Capital Advisors Ltd sold 713 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2023, an estimated $47K.
Capital Advisors Ltd first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2022 and held it in 7 quarters.
Capital Advisors Ltd's VanEck Rare Earth/Strategic Metals ETF position peaked at $355K in Q1 2022.
132 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.