Osaic Holdings
REMX icon

Osaic Holdings’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Osaic Holdings’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 		$8.6M Buy
97,134
+20,532
+27% +$1.99M 0.01% 1140
2026
Q1 		$6.74M Buy
76,602
+43,058
+128% +$3.88M 0.01% 1153
2025
Q4 		$2.48M Buy
33,544
+5,402
+19% +$387K ﹤0.01% 1907
2025
Q3 		$1.79M Buy
28,142
+7,977
+40% +$442K ﹤0.01% 2273
2025
Q2 		$818K Sell
20,165
-739
-4% -$28.2K ﹤0.01% 2678
2025
Q1 		$826K Buy
20,904
+15,503
+287% +$642K ﹤0.01% 2411
2024
Q4 		$211K Buy
5,401
+548
+11% +$25K ﹤0.01% 3551
2024
Q3 		$224K Buy
4,853
+3
+0.1% +$122 ﹤0.01% 3560
2024
Q2 		$206K Sell
4,850
-803
-14% -$40.8K ﹤0.01% 3532
2024
Q1 		$290K Sell
5,653
-2,265
-29% -$115K ﹤0.01% 3363
2023
Q4 		$488K Sell
7,918
-14,488
-65% -$856K ﹤0.01% 3192
2023
Q3 		$1.49M Sell
22,406
-3,009
-12% -$229K ﹤0.01% 2268
2023
Q2 		$2.11M Sell
25,415
-1,761
-6% -$145K ﹤0.01% 1810
2023
Q1 		$2.22M Buy
27,176
+298
+1% +$25.4K ﹤0.01% 1737
2022
Q4 		$2.05M Sell
26,878
-6,149
-19% -$538K ﹤0.01% 1741
2022
Q3 		$2.75M Buy
33,027
+159
+0.5% +$14.7K 0.01% 1403
2022
Q2 		$2.85M Sell
32,868
-540
-2% -$53K 0.01% 1399
2022
Q1 		$3.96M Sell
33,408
-62,781
-65% -$6.76M 0.01% 1371
2021
Q4 		$10.8M Buy
96,189
+9,637
+11% +$1.1M 0.02% 709
2021
Q3 		$8.94M Buy
86,552
+10,442
+14% +$1.11M 0.02% 722
2021
Q2 		$6.46M Buy
76,110
+44,124
+138% +$3.57M 0.01% 897
2021
Q1 		$2.4M Buy
31,986
+5,840
+22% +$463K 0.01% 1459
2020
Q4 		$1.72M Buy
26,146
+5,901
+29% +$294K ﹤0.01% 1569
2020
Q3 		$763K Buy
20,245
+16,577
+452% +$669K ﹤0.01% 2054
2020
Q2 		$126K Buy
3,668
+1,473
+67% +$47.6K ﹤0.01% 3522
2020
Q1 		$60K Buy
+2,195
New +$79K ﹤0.01% 3843

Other funds holding REMX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Osaic Holdings's REMX Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 27% in Q2 2026, buying an estimated $1.99M and bringing the position to 97,134 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #1140.

Osaic Holdings first reported a position in REMX in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.8M in Q4 2021. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

  • Osaic Holdings held 97,134 shares of VanEck Rare Earth/Strategic Metals ETF worth $8.6M as of Q2 2026.
  • Osaic Holdings bought 20,532 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $1.99M.
  • VanEck Rare Earth/Strategic Metals ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1140 holding.
  • Osaic Holdings first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Rare Earth/Strategic Metals ETF position peaked at $10.8M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.