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

Sierra 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
2024 Q2	–	Sell	-4,462	Closed	-$229K	–	193
2024 Q1	$229K	Hold	4,462	–	–	0.03%	184
2023 Q4	$275K	Hold	4,462	–	–	0.04%	161
2023 Q3	$296K	Hold	4,462	–	–	0.05%	158
2023 Q2	$371K	Hold	4,462	–	–	0.06%	146
2023 Q1	$364K	Hold	4,462	–	–	0.06%	147
2022 Q4	$340K	Hold	4,462	–	–	0.06%	149
2022 Q3	$372K	Hold	4,462	–	–	0.07%	136
2022 Q2	$387K	Hold	4,462	–	–	0.07%	141
2022 Q1	$528K	Sell	4,462 -11,970	-73%	-$1.29M	0.08%	137
2021 Q4	$1.84M	Hold	16,432	–	–	0.27%	81
2021 Q3	$1.94M	Hold	16,432	–	–	0.33%	75
2021 Q2	$1.4M	Sell	16,432 -10,203	-38%	-$825K	0.26%	96
2021 Q1	$2M	Buy	+26,635	New	+$2.11M	0.37%	69

Other funds holding REMX

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sierra Capital's REMX Position: Q2 2024 in Review

Sierra Capital sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2024, closing a stake of 4,462 shares — an estimated $229K sold.

Sierra Capital first reported a position in REMX in Q1 2021 and held it in 13 quarters. The position peaked at $2M in Q1 2021. 97 funds tracked by Wall St. Rank hold REMX as of Q2 2024.

Sierra Capital reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2024 after selling out during the quarter.
Sierra Capital sold 4,462 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2024, an estimated $229K.
Sierra Capital first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2021 and held it in 13 quarters.
Sierra Capital's VanEck Rare Earth/Strategic Metals ETF position peaked at $2M in Q1 2021.
97 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2024.

Based on Sierra Capital's 13F filing for Q2 2024, filed 25 Jul 2024.