Synergy Asset Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Synergy Asset Management’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	$449K	Buy	+5,073	New	+$493K	0.04%	174
2025 Q4	–	Sell	-5,166	Closed	-$340K	–	290
2025 Q3	$340K	Buy	+5,166	New	+$286K	0.01%	217
2023 Q2	–	Sell	-2,471	Closed	-$202K	–	122
2023 Q1	$202K	Buy	+2,471	New	+$210K	0.05%	110
2022 Q4	–	Sell	-2,455	Closed	-$204K	–	128
2022 Q3	$204K	Buy	+2,455	New	+$227K	0.06%	101

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

Synergy Asset Management's REMX Position: Q2 2026 in Review

Synergy Asset Management opened a new position in VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2026: 5,073 shares worth $449K. The stake represents 0.04% of the portfolio and ranks #174 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in REMX as recently as Q3 2025.

Synergy Asset Management first reported a position in REMX in Q3 2022 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

Synergy Asset Management held 5,073 shares of VanEck Rare Earth/Strategic Metals ETF worth $449K as of Q2 2026.
VanEck Rare Earth/Strategic Metals ETF was a new Synergy Asset Management position in Q2 2026.
VanEck Rare Earth/Strategic Metals ETF made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #174 holding.
Synergy Asset Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2022 and has held it in 4 quarters since.
360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.