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Meritage Portfolio Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-187,314
Closed -$11.5M – 363
2023
Q4 		$11.5M Sell
187,314
-1,395
-0.7% -$82.4K 0.76% 23
2023
Q3 		$12.5M Sell
188,709
-672
-0.4% -$51.2K 0.92% 19
2023
Q2 		$15.7M Sell
189,381
-10,512
-5% -$863K 1.11% 11
2023
Q1 		$16.3M Sell
199,893
-5,029
-2% -$428K 1.22% 12
2022
Q4 		$15.6M Sell
204,922
-8,714
-4% -$762K 1.22% 11
2022
Q3 		$17.8M Sell
213,636
-2,405
-1% -$223K 1.47% 10
2022
Q2 		$18.8M Sell
216,041
-10,649
-5% -$1.05M 1.45% 7
2022
Q1 		$26.8M Sell
226,690
-4,600
-2% -$495K 1.66% 7
2021
Q4 		$25.9M Sell
231,290
-1,195
-0.5% -$136K 1.47% 10
2021
Q3 		$24M Buy
232,485
+990
+0.4% +$105K 1.44% 12
2021
Q2 		$19.7M Sell
231,495
-1,337
-0.6% -$108K 1.19% 16
2021
Q1 		$17.5M Sell
232,832
-103,094
-31% -$8.18M 1.16% 17
2020
Q4 		$22.1M Sell
335,926
-295
-0.1% -$14.7K 1.62% 9
2020
Q3 		$12.7M Buy
+336,221
New +$13.6M 1.13% 21

Other funds holding REMX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Meritage Portfolio Management's REMX Position: Q1 2024 in Review

Meritage Portfolio Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q1 2024, closing a stake of 187,314 shares — an estimated $11.5M sold.

Meritage Portfolio Management first reported a position in REMX in Q3 2020 and held it in 14 quarters. The position peaked at $26.8M in Q1 2022. 110 funds tracked by Wall St. Rank hold REMX as of Q1 2024.

  • Meritage Portfolio Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 187,314 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2024, an estimated $11.5M.
  • Meritage Portfolio Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2020 and held it in 14 quarters.
  • Meritage Portfolio Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $26.8M in Q1 2022.
  • 110 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.