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Trek Financial’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Trek Financial’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
2025
Q3 		– Sell
-34,174
Closed -$1.39M – 479
2025
Q2 		$1.39M Buy
+34,174
New +$1.3M 0.09% 182
2021
Q4 		– Sell
-1,952
Closed -$201K – 239
2021
Q3 		$201K Buy
+1,952
New +$207K 0.02% 203

Other funds holding REMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trek Financial's REMX Position: Q3 2025 in Review

Trek Financial sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q3 2025, closing a stake of 34,174 shares — an estimated $1.39M sold.

Trek Financial first reported a position in REMX in Q3 2021 and held it in 2 quarters. The position peaked at $1.39M in Q2 2025. 158 funds tracked by Wall St. Rank hold REMX as of Q3 2025.

  • Trek Financial reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 34,174 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2025, an estimated $1.39M.
  • Trek Financial first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2021 and held it in 2 quarters.
  • Trek Financial's VanEck Rare Earth/Strategic Metals ETF position peaked at $1.39M in Q2 2025.
  • 158 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.