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

Catalyst Capital 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
2023 Q3	–	Sell	-907	Closed	-$75.4K	–	440
2023 Q2	$75.4K	Sell	907 -180	-17%	-$14.8K	﹤0.01%	258
2023 Q1	$88.7K	Sell	1,087 -15	-1%	-$1.28K	﹤0.01%	216
2022 Q4	$83.9K	Sell	1,102 -138	-11%	-$12.1K	﹤0.01%	221
2022 Q3	$103K	Sell	1,240 -194	-14%	-$18K	﹤0.01%	225
2022 Q2	$124K	Buy	1,434 +22	+2%	+$2.16K	0.01%	233
2022 Q1	$167K	Buy	1,412 +997	+240%	+$107K	0.01%	249
2021 Q4	$47K	Sell	415 -121	-23%	-$13.8K	﹤0.01%	295
2021 Q3	$55K	Sell	536 -263	-33%	-$27.9K	﹤0.01%	302
2021 Q2	$68K	Buy	+799	New	+$64.6K	﹤0.01%	297

Other funds holding REMX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Catalyst Capital Advisors's REMX Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2023, closing a stake of 907 shares — an estimated $75.4K sold.

Catalyst Capital Advisors first reported a position in REMX in Q2 2021 and held it in 9 quarters. The position peaked at $167K in Q1 2022. 137 funds tracked by Wall St. Rank hold REMX as of Q3 2023.

Catalyst Capital Advisors reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 907 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2023, an estimated $75.4K.
Catalyst Capital Advisors first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's VanEck Rare Earth/Strategic Metals ETF position peaked at $167K in Q1 2022.
137 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.