Cary Street Partners Investment Advisory’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Cary Street Partners Investment 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 Q4	–	Sell	-500	Closed	-$33.2K	–	1543
2023 Q3	$33.2K	Hold	500	–	–	﹤0.01%	972
2023 Q2	$41.6K	Hold	500	–	–	﹤0.01%	862
2023 Q1	$40.8K	Hold	500	–	–	﹤0.01%	792
2022 Q4	$38.1K	Buy	+500	New	+$43.7K	﹤0.01%	812

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 $445B AUM 25.58% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's REMX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2023, closing a stake of 500 shares — an estimated $33.2K sold.

Cary Street Partners Investment Advisory first reported a position in REMX in Q4 2022 and held it in 4 quarters. The position peaked at $41.6K in Q2 2023. 132 funds tracked by Wall St. Rank hold REMX as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 500 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2023, an estimated $33.2K.
Cary Street Partners Investment Advisory first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's VanEck Rare Earth/Strategic Metals ETF position peaked at $41.6K in Q2 2023.
132 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.