Private Trust Company’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Private Trust Company’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	$62.7K	Buy	709 +708	+70,800%	+$68.8K	0.01%	1275
2026 Q1	$88	Buy	+1	New	+$90	﹤0.01%	2585
2024 Q1	–	Sell	-1,113	Closed	-$68.5K	–	2339
2023 Q4	$68.5K	Sell	1,113 -300	-21%	-$17.7K	0.01%	960
2023 Q3	$93.7K	Hold	1,413	–	–	0.01%	826
2023 Q2	$118K	Sell	1,413 -900	-39%	-$73.9K	0.01%	750
2023 Q1	$189K	Hold	2,313	–	–	0.03%	559
2022 Q4	$176K	Hold	2,313	–	–	0.03%	550
2022 Q3	$193K	Hold	2,313	–	–	0.03%	489
2022 Q2	$201K	Buy	+2,313	New	+$227K	0.03%	489
2014 Q4	–	Sell	-329	Closed	-$30K	–	979
2014 Q3	$30K	Hold	329	–	–	0.01%	699
2014 Q2	$35K	Sell	329 -211	-39%	-$22.5K	0.01%	670
2014 Q1	$57K	Hold	540	–	–	0.02%	464
2013 Q4	$58K	Buy	540 +15	+3%	+$1.74K	0.02%	430
2013 Q3	$66K	Buy	525 +25	+5%	+$3.04K	0.03%	378
2013 Q2	$57K	Buy	+500	New	+$63.4K	0.03%	385

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

Private Trust Company's REMX Position: Q2 2026 in Review

Private Trust Company increased its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 70,800% in Q2 2026, buying an estimated $68.8K and bringing the position to 709 shares worth $62.7K. The position accounts for 0.01% of the portfolio, ranked #1275.

Private Trust Company first reported a position in REMX in Q2 2013 and has held it in 15 quarters since. The position peaked at $201K in Q2 2022. 359 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

Private Trust Company held 709 shares of VanEck Rare Earth/Strategic Metals ETF worth $62.7K as of Q2 2026.
Private Trust Company bought 708 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $68.8K.
VanEck Rare Earth/Strategic Metals ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1275 holding.
Private Trust Company first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2013 and has held it in 15 quarters since.
Private Trust Company's VanEck Rare Earth/Strategic Metals ETF position peaked at $201K in Q2 2022.
359 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.