Montag & Associates’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Montag & Associates’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	$28.4K	Hold	323	–	–	﹤0.01%	647
2025 Q4	$23.9K	Buy	+323	New	+$23.2K	﹤0.01%	683
2025 Q1	–	Sell	-100	Closed	-$3.9K	–	1030
2024 Q4	$3.9K	Hold	100	–	–	﹤0.01%	854
2024 Q3	$4.61K	Hold	100	–	–	﹤0.01%	876
2024 Q2	$4.25K	Hold	100	–	–	﹤0.01%	834
2024 Q1	$5.14K	Hold	100	–	–	﹤0.01%	814
2023 Q4	$6.16K	Hold	100	–	–	﹤0.01%	812
2023 Q3	$6.63K	Hold	100	–	–	﹤0.01%	784
2023 Q2	$8.32K	Hold	100	–	–	﹤0.01%	775
2023 Q1	$8.16K	Hold	100	–	–	﹤0.01%	767
2022 Q4	$7.62K	Sell	100 -14	-12%	-$1.22K	﹤0.01%	769
2022 Q3	$9K	Hold	114	–	–	﹤0.01%	740
2022 Q2	$10K	Hold	114	–	–	﹤0.01%	693
2022 Q1	$13K	Hold	114	–	–	﹤0.01%	703
2021 Q4	$13K	Hold	114	–	–	﹤0.01%	709
2021 Q3	$12K	Hold	114	–	–	﹤0.01%	714
2021 Q2	$10K	Hold	114	–	–	﹤0.01%	726
2021 Q1	$9K	Buy	+114	New	+$9.04K	﹤0.01%	735

Other funds holding REMX

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Bank of America

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

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

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