Old Mission Capital’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Old Mission Capital’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	$222K	Sell	2,513 -47,102	-95%	-$4.58M	﹤0.01%	1000
2026 Q1	$4.37M	Sell	49,615 -35,252	-42%	-$3.17M	0.07%	135
2025 Q4	$6.27M	Sell	84,867 -117,213	-58%	-$8.41M	0.14%	80
2025 Q3	$13.3M	Buy	202,080 +196,747	+3,689%	+$10.9M	0.27%	39
2025 Q2	$216K	Sell	5,333 -82,738	-94%	-$3.16M	﹤0.01%	987
2025 Q1	$3.48M	Buy	88,071 +54,558	+163%	+$2.26M	0.05%	157
2024 Q4	$1.31M	Buy	33,513 +12,976	+63%	+$592K	0.02%	298
2024 Q3	$947K	Sell	20,537 -9,690	-32%	-$395K	0.01%	499
2024 Q2	$1.29M	Sell	30,227 -27,559	-48%	-$1.4M	0.02%	414
2024 Q1	$2.97M	Buy	+57,786	New	+$2.94M	0.05%	247
2023 Q4	–	Sell	-138,377	Closed	-$9.18M	–	1586
2023 Q3	$9.18M	Buy	138,377 +128,354	+1,281%	+$9.77M	0.2%	105
2023 Q2	$834K	Buy	+10,023	New	+$823K	0.02%	491
2023 Q1	–	Sell	-105,013	Closed	-$8M	–	1663
2022 Q4	$8M	Buy	105,013 +92,843	+763%	+$8.12M	0.23%	94
2022 Q3	$1.01M	Buy	+12,170	New	+$1.13M	0.03%	396
2022 Q2	–	Sell	-23,714	Closed	-$2.81M	–	1727
2022 Q1	$2.81M	Buy	+23,714	New	+$2.55M	0.08%	228
2021 Q4	–	Sell	-32,266	Closed	-$3.33M	–	1201
2021 Q3	$3.33M	Buy	+32,266	New	+$3.43M	0.13%	146
2021 Q2	–	Sell	-17,897	Closed	-$1.34M	–	1203
2021 Q1	$1.34M	Buy	+17,897	New	+$1.42M	0.07%	290

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

Old Mission Capital's REMX Position: Q2 2026 in Review

Old Mission Capital reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 95% in Q2 2026, selling an estimated $4.58M and leaving 2,513 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Old Mission Capital first reported a position in REMX in Q1 2021 and has held it in 17 quarters since. The position peaked at $13.3M in Q3 2025. 359 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

Old Mission Capital held 2,513 shares of VanEck Rare Earth/Strategic Metals ETF worth $222K as of Q2 2026.
Old Mission Capital sold 47,102 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $4.58M.
VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1000 holding.
Old Mission Capital first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and has held it in 17 quarters since.
Old Mission Capital's VanEck Rare Earth/Strategic Metals ETF position peaked at $13.3M in Q3 2025.
359 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.