Integrated Wealth Concepts’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Integrated Wealth Concepts’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 Q2	–	Sell	-3,000	Closed	-$355K	–	1060
2022 Q1	$355K	Sell	3,000 -2,000	-40%	-$215K	0.01%	682
2021 Q4	$561K	Hold	5,000	–	–	0.02%	587
2021 Q3	$516K	Hold	5,000	–	–	0.02%	574
2021 Q2	$425K	Buy	5,000 +2,000	+67%	+$162K	0.02%	565
2021 Q1	$225K	Buy	+3,000	New	+$238K	0.01%	661

Other funds holding REMX

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Integrated Wealth Concepts's REMX Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2022, closing a stake of 3,000 shares — an estimated $355K sold.

Integrated Wealth Concepts first reported a position in REMX in Q1 2021 and held it in 5 quarters. The position peaked at $561K in Q4 2021. 158 funds tracked by Wall St. Rank hold REMX as of Q2 2022.

Integrated Wealth Concepts reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 3,000 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2022, an estimated $355K.
Integrated Wealth Concepts first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 5 quarters.
Integrated Wealth Concepts's VanEck Rare Earth/Strategic Metals ETF position peaked at $561K in Q4 2021.
158 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.