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 Q2	$28.6K	Hold	323	–	–	﹤0.01%	654
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Montag & Associates's REMX Position: Q2 2026 in Review

Montag & Associates held its VanEck Rare Earth/Strategic Metals ETF (REMX) position steady in Q2 2026 at 323 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Montag & Associates first reported a position in REMX in Q1 2021 and has held it in 19 quarters since. 361 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

Montag & Associates held 323 shares of VanEck Rare Earth/Strategic Metals ETF worth $28.6K as of Q2 2026.
Montag & Associates left its VanEck Rare Earth/Strategic Metals ETF share count unchanged in Q2 2026.
VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #654 holding.
Montag & Associates first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and has held it in 19 quarters since.
361 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.