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

Greytown 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
2024 Q1	–	Sell	-7,620	Closed	-$469K	–	87
2023 Q4	$469K	Hold	7,620	–	–	0.25%	46
2023 Q3	$505K	Hold	7,620	–	–	0.28%	43
2023 Q2	$634K	Hold	7,620	–	–	0.34%	38
2023 Q1	$622K	Hold	7,620	–	–	0.32%	41
2022 Q4	$580K	Hold	7,620	–	–	0.32%	48
2022 Q3	$635K	Hold	7,620	–	–	0.38%	44
2022 Q2	$661K	Hold	7,620	–	–	0.37%	46
2022 Q1	$901K	Hold	7,620	–	–	0.44%	44
2021 Q4	$855K	Hold	7,620	–	–	0.36%	49
2021 Q3	$787K	Hold	7,620	–	–	0.35%	53
2021 Q2	$647K	Hold	7,620	–	–	0.31%	56
2021 Q1	$571K	Buy	+7,620	New	+$605K	0.28%	60

Other funds holding REMX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Greytown Advisors's REMX Position: Q1 2024 in Review

Greytown Advisors sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2024, closing a stake of 7,620 shares — an estimated $469K sold.

Greytown Advisors first reported a position in REMX in Q1 2021 and held it in 12 quarters. The position peaked at $901K in Q1 2022. 110 funds tracked by Wall St. Rank hold REMX as of Q1 2024.

Greytown Advisors reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2024 after selling out during the quarter.
Greytown Advisors sold 7,620 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2024, an estimated $469K.
Greytown Advisors first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 12 quarters.
Greytown Advisors's VanEck Rare Earth/Strategic Metals ETF position peaked at $901K in Q1 2022.
110 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2024.

Based on Greytown Advisors's 13F filing for Q1 2024, filed 15 May 2024.