Ladenburg Thalmann Financial Services’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$17K	Sell	429 -658	-61%	-$25.1K	﹤0.01%	4227
2019 Q3	$41K	Sell	1,087 -130	-11%	-$5.24K	﹤0.01%	3579
2019 Q2	$55K	Buy	1,217 +700	+135%	+$31.5K	﹤0.01%	3393
2019 Q1	$25K	Buy	517 +167	+48%	+$7.56K	﹤0.01%	3860
2018 Q4	$14K	Sell	350 -150	-30%	-$7.99K	﹤0.01%	4081
2018 Q3	$31K	Buy	500 +117	+31%	+$7.35K	﹤0.01%	3630
2018 Q2	$32K	Hold	383	–	–	﹤0.01%	3564
2018 Q1	$32K	Sell	383 -971	-72%	-$87.8K	﹤0.01%	3564
2017 Q4	$122K	Buy	1,354 +253	+23%	+$21K	﹤0.01%	2577
2017 Q3	$86K	Sell	1,101 -408	-27%	-$27.2K	﹤0.01%	2704
2017 Q2	$79K	Sell	1,509 -117	-7%	-$6.07K	﹤0.01%	2664
2017 Q1	$87K	Buy	1,626 +21	+1%	+$1.18K	﹤0.01%	2495
2016 Q4	$82K	Buy	1,605 +200	+14%	+$10K	﹤0.01%	2467
2016 Q3	$68K	Sell	1,405 -133	-9%	-$6.82K	﹤0.01%	2540
2016 Q2	$76K	Sell	1,538 -230	-13%	-$11K	﹤0.01%	2358
2016 Q1	$78K	Buy	1,768 +334	+23%	+$13K	﹤0.01%	2257
2015 Q4	$58K	Hold	1,434	–	–	﹤0.01%	2455
2015 Q3	$64K	Sell	1,434 -17	-1%	-$932	﹤0.01%	2305
2015 Q2	$97K	Buy	1,451 +77	+6%	+$6.06K	﹤0.01%	2121
2015 Q1	$103K	Sell	1,374 -50	-4%	-$3.76K	﹤0.01%	2063
2014 Q4	$108K	Buy	1,424 +978	+219%	+$78.4K	﹤0.01%	1841
2014 Q3	$40K	Sell	446 -66	-13%	-$6.98K	﹤0.01%	2187
2014 Q2	$54K	Sell	512 -42	-8%	-$4.48K	﹤0.01%	1998
2014 Q1	$59K	Buy	554 +42	+8%	+$4.46K	﹤0.01%	1840
2013 Q4	$55K	Buy	512 +175	+52%	+$20.2K	﹤0.01%	1849
2013 Q3	$42K	Buy	337 +78	+30%	+$9.48K	﹤0.01%	1932
2013 Q2	$30K	Buy	+259	New	+$32.8K	﹤0.01%	2074

Other funds holding REMX

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's REMX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 61% in Q4 2019, selling an estimated $25.1K and leaving 429 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4227.

Ladenburg Thalmann Financial Services first reported a position in REMX in Q2 2013 and has held it in 27 quarters since. The position peaked at $122K in Q4 2017. 47 funds tracked by Wall St. Rank hold REMX as of Q4 2019.

Ladenburg Thalmann Financial Services held 429 shares of VanEck Rare Earth/Strategic Metals ETF worth $17K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 658 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2019, an estimated $25.1K.
VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4227 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's VanEck Rare Earth/Strategic Metals ETF position peaked at $122K in Q4 2017.
47 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.