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	–	506
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 $1.66T 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