Moors & Cabot’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Moors & Cabot’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	$270K	Sell	3,069 -165	-5%	-$14.9K	0.01%	751
2025 Q4	$239K	Buy	3,234 +34	+1%	+$2.44K	0.01%	791
2025 Q3	$211K	Buy	+3,200	New	+$177K	0.01%	823
2023 Q3	–	Sell	-2,991	Closed	-$249K	–	871
2023 Q2	$249K	Hold	2,991	–	–	0.02%	684
2023 Q1	$244K	Hold	2,991	–	–	0.02%	679
2022 Q4	$228K	Hold	2,991	–	–	0.02%	691
2022 Q3	$249K	Hold	2,991	–	–	0.02%	628
2022 Q2	$260K	Sell	2,991 -50	-2%	-$4.91K	0.02%	607
2022 Q1	$360K	Buy	3,041 +100	+3%	+$10.8K	0.02%	578
2021 Q4	$330K	Hold	2,941	–	–	0.02%	593
2021 Q3	$305K	Hold	2,941	–	–	0.02%	599
2021 Q2	$250K	Buy	2,941 +50	+2%	+$4.04K	0.02%	646
2021 Q1	$214K	Buy	+2,891	New	+$229K	0.02%	661

Other funds holding REMX

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RAM

Robinhood Asset Management Menlo Park, California $1.38B AUM

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moors & Cabot's REMX Position: Q1 2026 in Review

Moors & Cabot reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 5.1% in Q1 2026, selling an estimated $14.9K and leaving 3,069 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #751.

Moors & Cabot first reported a position in REMX in Q1 2021 and has held it in 13 quarters since. The position peaked at $360K in Q1 2022. 323 funds tracked by Wall St. Rank hold REMX as of Q1 2026.

Moors & Cabot held 3,069 shares of VanEck Rare Earth/Strategic Metals ETF worth $270K as of Q1 2026.
Moors & Cabot sold 165 VanEck Rare Earth/Strategic Metals ETF shares in Q1 2026, an estimated $14.9K.
VanEck Rare Earth/Strategic Metals ETF made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #751 holding.
Moors & Cabot first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and has held it in 13 quarters since.
Moors & Cabot's VanEck Rare Earth/Strategic Metals ETF position peaked at $360K in Q1 2022.
323 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.