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

Ironsides Asset 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 Q2	–	Sell	-6,435	Closed	-$331K	–	93
2024 Q1	$331K	Sell	6,435 -545	-8%	-$27.7K	0.11%	55
2023 Q4	$430K	Sell	6,980 -1,270	-15%	-$75K	0.19%	35
2023 Q3	$547K	Hold	8,250	–	–	0.25%	32
2023 Q2	$686K	Hold	8,250	–	–	0.29%	25
2023 Q1	$673K	Hold	8,250	–	–	0.31%	26
2022 Q4	$628K	Sell	8,250 -50	-0.6%	-$4.37K	0.29%	28
2022 Q3	$692K	Buy	8,300 +35	+0.4%	+$3.24K	0.31%	26
2022 Q2	$717K	Sell	8,265 -85	-1%	-$8.35K	0.27%	28
2022 Q1	$988K	Hold	8,350	–	–	0.3%	31
2021 Q4	$937K	Sell	8,350 -50	-0.6%	-$5.7K	0.26%	31
2021 Q3	$867K	Buy	8,400 +45	+0.5%	+$4.78K	0.27%	30
2021 Q2	$710K	Sell	8,355 -50	-0.6%	-$4.04K	0.21%	37
2021 Q1	$630K	Sell	8,405 -2,515	-23%	-$200K	0.2%	39
2020 Q4	$719K	Hold	10,920	–	–	0.23%	40
2020 Q3	$412K	Buy	+10,920	New	+$441K	0.13%	60

Other funds holding REMX

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

OMC

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

Ironsides Asset Advisors's REMX Position: Q2 2024 in Review

Ironsides Asset Advisors sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2024, closing a stake of 6,435 shares — an estimated $331K sold.

Ironsides Asset Advisors first reported a position in REMX in Q3 2020 and held it in 15 quarters. The position peaked at $988K in Q1 2022. 97 funds tracked by Wall St. Rank hold REMX as of Q2 2024.

Ironsides Asset Advisors reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2024 after selling out during the quarter.
Ironsides Asset Advisors sold 6,435 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2024, an estimated $331K.
Ironsides Asset Advisors first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2020 and held it in 15 quarters.
Ironsides Asset Advisors's VanEck Rare Earth/Strategic Metals ETF position peaked at $988K in Q1 2022.
97 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2024.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.