Cresset Asset Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Cresset Asset Management’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
2026 Q1	–	Sell	-3,728	Closed	-$276K	–	1764
2025 Q4	$276K	Buy	3,728 +191	+5%	+$13.7K	﹤0.01%	1335
2025 Q3	$233K	Buy	+3,537	New	+$196K	﹤0.01%	1358
2024 Q1	–	Sell	-3,332	Closed	-$205K	–	1969
2023 Q4	$205K	Hold	3,332	–	–	﹤0.01%	1685
2023 Q3	$221K	Hold	3,332	–	–	﹤0.01%	1574
2023 Q2	$277K	Buy	+3,332	New	+$274K	﹤0.01%	1562
2023 Q1	–	Sell	-3,303	Closed	-$252K	–	855
2022 Q4	$252K	Sell	3,303 -28	-0.8%	-$2.45K	﹤0.01%	579
2022 Q3	$278K	Hold	3,331	–	–	﹤0.01%	693
2022 Q2	$289K	Buy	3,331 +831	+33%	+$81.6K	﹤0.01%	724
2022 Q1	$296K	Hold	2,500	–	–	﹤0.01%	785
2021 Q4	$280K	Hold	2,500	–	–	﹤0.01%	909
2021 Q3	$258K	Hold	2,500	–	–	﹤0.01%	916
2021 Q2	$212K	Buy	+2,500	New	+$202K	﹤0.01%	932

Other funds holding REMX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Robinhood Asset Management Menlo Park, California $1.38B AUM

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return