GTS Securities’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

GTS Securities’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 Q2	–	Sell	-30,625	Closed	-$2.69M	–	1768
2026 Q1	$2.69M	Buy	30,625 +25,942	+554%	+$2.34M	0.1%	145
2025 Q4	$346K	Sell	4,683 -42,304	-90%	-$3.03M	0.01%	989
2025 Q3	$3.09M	Buy	+46,987	New	+$2.6M	0.12%	138
2023 Q3	–	Sell	-2,481	Closed	-$206K	–	4076
2023 Q2	$206K	Buy	+2,481	New	+$204K	0.01%	1029

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

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

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 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

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

GTS Securities's REMX Position: Q2 2026 in Review

GTS Securities sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2026, closing a stake of 30,625 shares — an estimated $2.69M sold.

GTS Securities first reported a position in REMX in Q2 2023 and held it in 4 quarters. The position peaked at $3.09M in Q3 2025. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

GTS Securities reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 30,625 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $2.69M.
GTS Securities first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's VanEck Rare Earth/Strategic Metals ETF position peaked at $3.09M in Q3 2025.
360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.