Compass Capital Corp’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$355K Buy
4,580
+289
+7% +$28.1K 0.12% 151
2026
Q1
$463K Buy
4,291
+1,169
+37% +$105K 0.17% 123
2025
Q4
$277K Buy
+3,122
New +$224K 0.11% 159

Other funds holding REMX

Compass Capital Corp's REMX Position: Q2 2026 in Review

Compass Capital Corp increased its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 6.7% in Q2 2026, buying an estimated $28.1K and bringing the position to 4,580 shares worth $355K. The position accounts for 0.12% of the portfolio, ranked #151.

Compass Capital Corp first reported a position in REMX in Q4 2025 and has held it in 3 quarters since. The position peaked at $463K in Q1 2026. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

  • Compass Capital Corp held 4,580 shares of VanEck Rare Earth/Strategic Metals ETF worth $355K as of Q2 2026.
  • Compass Capital Corp bought 289 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $28.1K.
  • VanEck Rare Earth/Strategic Metals ETF made up 0.12% of Compass Capital Corp's portfolio in Q2 2026, its #151 holding.
  • Compass Capital Corp first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Capital Corp's VanEck Rare Earth/Strategic Metals ETF position peaked at $463K in Q1 2026.
  • 360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.