UMB Bank’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

UMB Bank’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
2023 Q4	–	Sell	-572	Closed	-$37.9K	–	1724
2023 Q3	$37.9K	Sell	572 -267	-32%	-$20.3K	﹤0.01%	896
2023 Q2	$69.8K	Hold	839	–	–	﹤0.01%	773
2023 Q1	$68.4K	Hold	839	–	–	﹤0.01%	774
2022 Q4	$64K	Hold	839	–	–	﹤0.01%	789
2022 Q3	$70K	Sell	839 -53	-6%	-$4.91K	﹤0.01%	797
2022 Q2	$78K	Hold	892	–	–	﹤0.01%	800
2022 Q1	$106K	Hold	892	–	–	﹤0.01%	771
2021 Q4	$100K	Buy	+892	New	+$102K	﹤0.01%	806

Other funds holding REMX

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

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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

AIM

Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return

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

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

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

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

UMB Bank's REMX Position: Q4 2023 in Review

UMB Bank sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2023, closing a stake of 572 shares — an estimated $37.9K sold.

UMB Bank first reported a position in REMX in Q4 2021 and held it in 8 quarters. The position peaked at $106K in Q1 2022. 132 funds tracked by Wall St. Rank hold REMX as of Q4 2023.

UMB Bank reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 572 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2023, an estimated $37.9K.
UMB Bank first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2021 and held it in 8 quarters.
UMB Bank's VanEck Rare Earth/Strategic Metals ETF position peaked at $106K in Q1 2022.
132 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.