Hilltop Holdings’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Hilltop Holdings’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	–	Sell	-2,582	Closed	-$215K	–	552
2022 Q3	$215K	Sell	2,582 -832	-24%	-$77K	0.03%	450
2022 Q2	$296K	Sell	3,414 -3,902	-53%	-$383K	0.04%	381
2022 Q1	$865K	Sell	7,316 -2,837	-28%	-$305K	0.1%	192
2021 Q4	$1.14M	Buy	10,153 +456	+5%	+$52K	0.12%	169
2021 Q3	$1M	Buy	9,697 +6,082	+168%	+$646K	0.11%	185
2021 Q2	$307K	Buy	3,615 +300	+9%	+$24.3K	0.03%	456
2021 Q1	$249K	Buy	+3,315	New	+$263K	0.03%	460

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

Hilltop Holdings's REMX Position: Q4 2022 in Review

Hilltop Holdings sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2022, closing a stake of 2,582 shares — an estimated $215K sold.

Hilltop Holdings first reported a position in REMX in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 152 funds tracked by Wall St. Rank hold REMX as of Q4 2022.

Hilltop Holdings reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2022 after selling out during the quarter.
Hilltop Holdings sold 2,582 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2022, an estimated $215K.
Hilltop Holdings first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 7 quarters.
Hilltop Holdings's VanEck Rare Earth/Strategic Metals ETF position peaked at $1.14M in Q4 2021.
152 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2022.

Based on Hilltop Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.