Central Trust Company’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Central Trust Company’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	-1,170	Closed	-$77.6K	–	1413
2023 Q3	$77.6K	Hold	1,170	–	–	﹤0.01%	699
2023 Q2	$97.3K	Sell	1,170 -25	-2%	-$2.05K	﹤0.01%	675
2023 Q1	$97.5K	Buy	1,195 +1,170	+4,680%	+$99.6K	﹤0.01%	669
2022 Q4	$1.9K	Hold	25	–	–	﹤0.01%	1165
2022 Q3	$2K	Sell	25 -5,491	-100%	-$508K	﹤0.01%	1218
2022 Q2	$479K	Hold	5,516	–	–	0.02%	383
2022 Q1	$653K	Buy	5,516 +449	+9%	+$48.3K	0.02%	367
2021 Q4	$569K	Buy	5,067 +2,533	+100%	+$289K	0.02%	413
2021 Q3	$262K	Buy	2,534 +25	+1%	+$2.66K	0.01%	501
2021 Q2	$213K	Hold	2,509	–	–	0.01%	523
2021 Q1	$188K	Buy	+2,509	New	+$199K	0.01%	519

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

Central Trust Company's REMX Position: Q4 2023 in Review

Central Trust Company sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2023, closing a stake of 1,170 shares — an estimated $77.6K sold.

Central Trust Company first reported a position in REMX in Q1 2021 and held it in 11 quarters. The position peaked at $653K in Q1 2022. 132 funds tracked by Wall St. Rank hold REMX as of Q4 2023.

Central Trust Company reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2023 after selling out during the quarter.
Central Trust Company sold 1,170 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2023, an estimated $77.6K.
Central Trust Company first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 11 quarters.
Central Trust Company's VanEck Rare Earth/Strategic Metals ETF position peaked at $653K in Q1 2022.
132 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.