Heritage Wealth Management (Arizona)’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$305K	Buy	4,004 +1,699	+74%	+$149K	0.04%	287
2022 Q3	$192K	Sell	2,305 -336	-13%	-$31.1K	0.06%	233
2022 Q2	$229K	Sell	2,641 -587	-18%	-$57.7K	0.08%	210
2022 Q1	$382K	Buy	+3,228	New	+$347K	0.1%	158
2021 Q3	$3K	Buy	+26	New	+$2.76K	﹤0.01%	789

Other funds holding REMX

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

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

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

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

OMC

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

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

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

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

Heritage Wealth Management (Arizona)'s REMX Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 74% in Q4 2022, buying an estimated $149K and bringing the position to 4,004 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #287.

Heritage Wealth Management (Arizona) first reported a position in REMX in Q3 2021 and has held it in 5 quarters since. The position peaked at $382K in Q1 2022. 152 funds tracked by Wall St. Rank hold REMX as of Q4 2022.

Heritage Wealth Management (Arizona) held 4,004 shares of VanEck Rare Earth/Strategic Metals ETF worth $305K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,699 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2022, an estimated $149K.
VanEck Rare Earth/Strategic Metals ETF made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #287 holding.
Heritage Wealth Management (Arizona) first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2021 and has held it in 5 quarters since.
Heritage Wealth Management (Arizona)'s VanEck Rare Earth/Strategic Metals ETF position peaked at $382K in Q1 2022.
152 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.