San Francisco Sentry Investment Group’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

San Francisco Sentry Investment Group’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	$284K	Sell	3,345 -2,240	-40%	-$181K	0.15%	158
2021 Q1	$419K	Buy	5,585 +31	+0.6%	+$2.46K	0.18%	146
2020 Q4	$366K	Sell	5,554 -17,716	-76%	-$882K	0.17%	140
2020 Q3	$878K	Buy	23,270 +850	+4%	+$34.3K	0.45%	53
2020 Q2	$765K	Buy	+22,420	New	+$724K	0.41%	60

Other funds holding REMX

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

San Francisco Sentry Investment Group's REMX Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 40% in Q2 2021, selling an estimated $181K and leaving 3,345 shares worth $284K. The position accounts for 0.15% of the portfolio, ranked #158.

San Francisco Sentry Investment Group first reported a position in REMX in Q2 2020 and has held it in 5 quarters since. The position peaked at $878K in Q3 2020. 122 funds tracked by Wall St. Rank hold REMX as of Q2 2021.

San Francisco Sentry Investment Group held 3,345 shares of VanEck Rare Earth/Strategic Metals ETF worth $284K as of Q2 2021.
San Francisco Sentry Investment Group sold 2,240 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2021, an estimated $181K.
VanEck Rare Earth/Strategic Metals ETF made up 0.15% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #158 holding.
San Francisco Sentry Investment Group first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2020 and has held it in 5 quarters since.
San Francisco Sentry Investment Group's VanEck Rare Earth/Strategic Metals ETF position peaked at $878K in Q3 2020.
122 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.