Versant Capital Management’s Global X Rare Earth & Critical Materials ETF EART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$187K Hold
6,461
0.02% 647
2026
Q1
$193K Buy
6,461
+11
+0.2% +$352 0.02% 599
2025
Q4
$179K Hold
6,450
0.02% 534
2025
Q3
$156K Buy
6,450
+50
+0.8% +$990 0.02% 552
2025
Q2
$106K Hold
6,400
0.02% 652
2025
Q1
$92.5K Buy
6,400
+41
+0.6% +$612 0.02% 656
2024
Q4
$89.8K Hold
6,359
0.02% 343
2024
Q3
$101K Buy
6,359
+23
+0.4% +$324 0.02% 239
2024
Q2
$93.7K Buy
+6,336
New +$102K 0.02% 220

Other funds holding EART

Versant Capital Management's EART Position: Q2 2026 in Review

Versant Capital Management held its Global X Rare Earth & Critical Materials ETF (EART) position steady in Q2 2026 at 6,461 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #647.

Versant Capital Management first reported a position in EART in Q2 2024 and has held it in 9 quarters since. The position peaked at $193K in Q1 2026. 5 funds tracked by Wall St. Rank hold EART as of Q2 2026.

  • Versant Capital Management held 6,461 shares of Global X Rare Earth & Critical Materials ETF worth $187K as of Q2 2026.
  • Versant Capital Management left its Global X Rare Earth & Critical Materials ETF share count unchanged in Q2 2026.
  • Global X Rare Earth & Critical Materials ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #647 holding.
  • Versant Capital Management first reported a position in Global X Rare Earth & Critical Materials ETF in Q2 2024 and has held it in 9 quarters since.
  • Versant Capital Management's Global X Rare Earth & Critical Materials ETF position peaked at $193K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Global X Rare Earth & Critical Materials ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.