Key Capital Management’s Sprott Rare Earths Ex-China ETF REXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.88K Hold
500
– – ﹤0.01% 414
2026
Q2
$9.9K Buy
+500
New +$10.7K 0.01% 344

Other funds holding REXC

Key Capital Management's REXC Position: Q3 2026 in Review

Key Capital Management held its Sprott Rare Earths Ex-China ETF (REXC) position steady in Q3 2026 at 500 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Key Capital Management first reported a position in REXC in Q2 2026 and has held it in 2 quarters since. The position peaked at $9.9K in Q2 2026. 9 funds tracked by Wall St. Rank hold REXC as of Q3 2026.

  • Key Capital Management held 500 shares of Sprott Rare Earths Ex-China ETF worth $7.88K as of Q3 2026.
  • Key Capital Management left its Sprott Rare Earths Ex-China ETF share count unchanged in Q3 2026.
  • Sprott Rare Earths Ex-China ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #414 holding.
  • Key Capital Management first reported a position in Sprott Rare Earths Ex-China ETF in Q2 2026 and has held it in 2 quarters since.
  • Key Capital Management's Sprott Rare Earths Ex-China ETF position peaked at $9.9K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Sprott Rare Earths Ex-China ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.