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

Centaurus Financial’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 Q2	–	Sell	-1,286	Closed	-$105K	–	891
2023 Q1	$105K	Buy	+1,286	New	+$109K	0.01%	846
2022 Q2	–	Sell	-894	Closed	-$106K	–	918
2022 Q1	$106K	Sell	894 -201	-18%	-$21.6K	0.01%	853
2021 Q4	$123K	Sell	1,095 -126	-10%	-$14.4K	0.01%	830
2021 Q3	$126K	Buy	+1,221	New	+$130K	0.01%	792

Other funds holding REMX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Centaurus Financial's REMX Position: Q2 2023 in Review

Centaurus Financial sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2023, closing a stake of 1,286 shares — an estimated $105K sold.

Centaurus Financial first reported a position in REMX in Q3 2021 and held it in 4 quarters. The position peaked at $126K in Q3 2021. 149 funds tracked by Wall St. Rank hold REMX as of Q2 2023.

Centaurus Financial reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 1,286 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2023, an estimated $105K.
Centaurus Financial first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2021 and held it in 4 quarters.
Centaurus Financial's VanEck Rare Earth/Strategic Metals ETF position peaked at $126K in Q3 2021.
149 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.