LPL Financial’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

LPL Financial’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
2026 Q1	$79.4M	Buy	902,606 +304,152	+51%	+$27.4M	0.02%	696
2025 Q4	$44.2M	Buy	598,454 +328,393	+122%	+$23.5M	0.01%	929
2025 Q3	$17.8M	Buy	270,061 +164,850	+157%	+$9.14M	0.01%	1441
2025 Q2	$4.27M	Sell	105,211 -129,289	-55%	-$4.94M	﹤0.01%	2447
2025 Q1	$9.27M	Buy	234,500 +33,701	+17%	+$1.4M	﹤0.01%	1665
2024 Q4	$7.83M	Buy	200,799 +55,319	+38%	+$2.52M	﹤0.01%	1727
2024 Q3	$6.71M	Sell	145,480 -27,320	-16%	-$1.11M	﹤0.01%	1758
2024 Q2	$7.35M	Buy	172,800 +108,126	+167%	+$5.5M	﹤0.01%	1566
2024 Q1	$3.32M	Sell	64,674 -2,369	-4%	-$121K	﹤0.01%	2100
2023 Q4	$4.13M	Sell	67,043 -39,009	-37%	-$2.3M	﹤0.01%	1816
2023 Q3	$7.03M	Sell	106,052 -13,651	-11%	-$1.04M	﹤0.01%	1387
2023 Q2	$9.95M	Sell	119,703 -1,826	-2%	-$150K	0.01%	1139
2023 Q1	$9.91M	Sell	121,529 -3,488	-3%	-$297K	0.01%	1088
2022 Q4	$9.52M	Buy	125,017 +6,534	+6%	+$571K	0.01%	1046
2022 Q3	$9.87M	Sell	118,483 -81,797	-41%	-$7.57M	0.01%	964
2022 Q2	$17.4M	Buy	200,280 +30,209	+18%	+$2.97M	0.02%	699
2022 Q1	$20.1M	Buy	170,071 +15,937	+10%	+$1.71M	0.02%	671
2021 Q4	$17.3M	Sell	154,134 -40,667	-21%	-$4.64M	0.01%	744
2021 Q3	$20.1M	Buy	194,801 +45,810	+31%	+$4.87M	0.02%	624
2021 Q2	$12.7M	Buy	148,991 +7,604	+5%	+$615K	0.01%	786
2021 Q1	$10.6M	Buy	141,387 +105,543	+294%	+$8.37M	0.01%	805
2020 Q4	$2.36M	Sell	35,844 -1,683	-4%	-$83.8K	﹤0.01%	1568
2020 Q3	$1.42M	Buy	37,527 +24,637	+191%	+$994K	﹤0.01%	1673
2020 Q2	$440K	Buy	12,890 +4,145	+47%	+$134K	﹤0.01%	2512
2020 Q1	$246K	Sell	8,745 -7,189	-45%	-$259K	﹤0.01%	2658
2019 Q4	$642K	Buy	15,934 +39	+0.2%	+$1.49K	﹤0.01%	2160
2019 Q3	$602K	Buy	15,895 +2,766	+21%	+$112K	﹤0.01%	2124
2019 Q2	$598K	Buy	13,129 +7,004	+114%	+$315K	﹤0.01%	2135
2019 Q1	$289K	Buy	6,125 +2,423	+65%	+$110K	﹤0.01%	2666
2018 Q4	$151K	Sell	3,702 -586	-14%	-$31.2K	﹤0.01%	2889
2018 Q3	$259K	Sell	4,288 -4,316	-50%	-$271K	﹤0.01%	2811
2018 Q2	$597K	Sell	8,604 -499	-5%	-$39.3K	﹤0.01%	2043
2018 Q1	$760K	Sell	9,103 -273	-3%	-$24.7K	﹤0.01%	1819
2017 Q4	$846K	Buy	9,376 +2,119	+29%	+$176K	﹤0.01%	1649
2017 Q3	$562K	Buy	7,257 +2,959	+69%	+$198K	﹤0.01%	1857
2017 Q2	$226K	Sell	4,298 -207	-5%	-$10.7K	﹤0.01%	2496
2017 Q1	$241K	Buy	4,505 +464	+11%	+$26K	﹤0.01%	2365
2016 Q4	$209K	Buy	4,041 +120	+3%	+$6.01K	﹤0.01%	2452
2016 Q3	$187K	Sell	3,921 -73	-2%	-$3.74K	﹤0.01%	2419
2016 Q2	$208K	Sell	3,994 -3,795	-49%	-$182K	﹤0.01%	2353
2016 Q1	$339K	Sell	7,789 -1,317	-14%	-$51.4K	﹤0.01%	2420
2015 Q4	$362K	Buy	9,106 +2,005	+28%	+$92.6K	﹤0.01%	2402
2015 Q3	$336K	Sell	7,101 -285	-4%	-$15.6K	﹤0.01%	2113
2015 Q2	$470K	Sell	7,386 -233	-3%	-$18.3K	﹤0.01%	1942
2015 Q1	$576K	Sell	7,619 -881	-10%	-$66.3K	﹤0.01%	1758
2014 Q4	$642K	Sell	8,500 -1,293	-13%	-$104K	﹤0.01%	1598
2014 Q3	$857K	Buy	9,793 +635	+7%	+$67.2K	0.01%	1377
2014 Q2	$973K	Sell	9,158 -1,137	-11%	-$121K	0.01%	1341
2014 Q1	$1.09M	Buy	10,295 +1,197	+13%	+$127K	0.01%	1209
2013 Q4	$976K	Sell	9,098 -291	-3%	-$33.7K	0.01%	1258
2013 Q3	$1.18M	Sell	9,389 -68	-0.7%	-$8.27K	0.01%	1085
2013 Q2	$1.08M	Buy	+9,457	New	+$1.2M	0.01%	1080

Other funds holding REMX

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.38B AUM

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return