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Providence Capital Advisors’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Providence Capital Advisors’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
2021
Q2 		– Sell
-4
Closed – – 337
2021
Q1 		$0 Buy
+4
New +$317 ﹤0.01% 323

Other funds holding REMX

MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

Providence Capital Advisors's REMX Position: Q2 2021 in Review

Providence Capital Advisors sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2021, closing a stake of 4 shares.

Providence Capital Advisors first reported a position in REMX in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 122 funds tracked by Wall St. Rank hold REMX as of Q2 2021.

  • Providence Capital Advisors reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 4 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2021.
  • Providence Capital Advisors first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 1 quarter.
  • Providence Capital Advisors's VanEck Rare Earth/Strategic Metals ETF position peaked at $0 in Q1 2021.
  • 122 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.