CAPTRUST Financial Advisors’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$1.8M	Buy	20,292 +532	+3%	+$51.7K	﹤0.01%	1376
2026 Q1	$1.74M	Buy	19,760 +16,354	+480%	+$1.47M	﹤0.01%	1284
2025 Q4	$252K	Buy	+3,406	New	+$244K	﹤0.01%	2374
2022 Q3	–	Sell	-1,184	Closed	-$103K	–	3607
2022 Q2	$103K	Hold	1,184	–	–	﹤0.01%	2176
2022 Q1	$140K	Buy	1,184 +177	+18%	+$19K	﹤0.01%	1998
2021 Q4	$113K	Buy	1,007 +100	+11%	+$11.4K	﹤0.01%	2072
2021 Q3	$94K	Buy	907 +432	+91%	+$45.9K	﹤0.01%	2130
2021 Q2	$40K	Hold	475	–	–	﹤0.01%	2658
2021 Q1	$36K	Buy	475 +25	+6%	+$1.98K	﹤0.01%	2639
2020 Q4	$30K	Buy	+450	New	+$22.4K	﹤0.01%	2071

Other funds holding REMX

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

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

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

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

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

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

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

CAPTRUST Financial Advisors's REMX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 2.7% in Q2 2026, buying an estimated $51.7K and bringing the position to 20,292 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

CAPTRUST Financial Advisors first reported a position in REMX in Q4 2020 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

CAPTRUST Financial Advisors held 20,292 shares of VanEck Rare Earth/Strategic Metals ETF worth $1.8M as of Q2 2026.
CAPTRUST Financial Advisors bought 532 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $51.7K.
VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1376 holding.
CAPTRUST Financial Advisors first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2020 and has held it in 10 quarters since.
360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.