Exencial Wealth Advisors’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Exencial Wealth Advisors’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	$269K	Buy	3,058 +23	+0.8%	+$2.07K	0.01%	504
2025 Q4	$224K	Buy	+3,035	New	+$218K	0.01%	524
2024 Q2	–	Sell	-4,344	Closed	-$223K	–	505
2024 Q1	$223K	Buy	4,344 +379	+10%	+$19.3K	0.01%	475
2023 Q4	$244K	Buy	3,965 +31	+0.8%	+$1.83K	0.01%	448
2023 Q3	$261K	Buy	3,934 +71	+2%	+$5.41K	0.01%	378
2023 Q2	$321K	Sell	3,863 -328	-8%	-$26.9K	0.01%	357
2023 Q1	$342K	Sell	4,191 -375	-8%	-$31.9K	0.02%	333
2022 Q4	$348K	Buy	4,566 +73	+2%	+$6.38K	0.02%	339
2022 Q3	$374K	Sell	4,493 -163	-4%	-$15.1K	0.02%	317
2022 Q2	$404K	Buy	4,656 +70	+2%	+$6.88K	0.02%	298
2022 Q1	$542K	Buy	4,586 +1,084	+31%	+$117K	0.03%	284
2021 Q4	$393K	Sell	3,502 -4,545	-56%	-$518K	0.02%	346
2021 Q3	$636K	Buy	+8,047	New	+$855K	0.03%	224

Other funds holding REMX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exencial Wealth Advisors's REMX Position: Q1 2026 in Review

Exencial Wealth Advisors increased its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 0.76% in Q1 2026, buying an estimated $2.07K and bringing the position to 3,058 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #504.

Exencial Wealth Advisors first reported a position in REMX in Q3 2021 and has held it in 13 quarters since. The position peaked at $636K in Q3 2021. 325 funds tracked by Wall St. Rank hold REMX as of Q1 2026.

Exencial Wealth Advisors held 3,058 shares of VanEck Rare Earth/Strategic Metals ETF worth $269K as of Q1 2026.
Exencial Wealth Advisors bought 23 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2026, an estimated $2.07K.
VanEck Rare Earth/Strategic Metals ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #504 holding.
Exencial Wealth Advisors first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2021 and has held it in 13 quarters since.
Exencial Wealth Advisors's VanEck Rare Earth/Strategic Metals ETF position peaked at $636K in Q3 2021.
325 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.