Ellis Investment Partners’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Ellis Investment Partners’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
2021 Q3	–	Sell	-10	Closed	–	–	800
2021 Q2	$0	Sell	10 -41	-80%	-$3.32K	﹤0.01%	785
2021 Q1	$4K	Sell	51 -110	-68%	-$8.73K	﹤0.01%	685
2020 Q4	$11K	Buy	161 +51	+46%	+$2.54K	﹤0.01%	562
2020 Q3	$4K	Buy	+110	New	+$4.44K	﹤0.01%	644

Other funds holding REMX

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ellis Investment Partners's REMX Position: Q3 2021 in Review

Ellis Investment Partners sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2021, closing a stake of 10 shares.

Ellis Investment Partners first reported a position in REMX in Q3 2020 and held it in 4 quarters. The position peaked at $11K in Q4 2020. 150 funds tracked by Wall St. Rank hold REMX as of Q3 2021.

Ellis Investment Partners reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2021 after selling out during the quarter.
Ellis Investment Partners sold 10 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2021.
Ellis Investment Partners first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2020 and held it in 4 quarters.
Ellis Investment Partners's VanEck Rare Earth/Strategic Metals ETF position peaked at $11K in Q4 2020.
150 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.