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

Woodward Diversified 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
2025 Q4	–	Sell	-3,086	Closed	-$203K	–	194
2025 Q3	$203K	Buy	+3,086	New	+$171K	0.09%	173
2024 Q4	–	Sell	-4,455	Closed	-$205K	–	159
2024 Q3	$205K	Buy	+4,455	New	+$182K	0.13%	156
2023 Q4	–	Sell	-3,685	Closed	-$244K	–	170
2023 Q3	$244K	Sell	3,685 -367	-9%	-$27.9K	0.18%	126
2023 Q2	$337K	Buy	+4,052	New	+$333K	0.25%	93
2022 Q4	–	Sell	-2,661	Closed	-$222K	–	146
2022 Q3	$222K	Sell	2,661 -5,689	-68%	-$526K	0.18%	118
2022 Q2	$725K	Hold	8,350	–	–	0.55%	49
2022 Q1	$988K	Sell	8,350 -20,054	-71%	-$2.16M	0.65%	44
2021 Q4	$3.19M	Sell	28,404 -1,709	-6%	-$195K	1.88%	9
2021 Q3	$3.11M	Sell	30,113 -1,125	-4%	-$120K	1.95%	8
2021 Q2	$2.65M	Sell	31,238 -612	-2%	-$49.5K	1.51%	10
2021 Q1	$2.39M	Buy	31,850 +1,533	+5%	+$122K	1.4%	13
2020 Q4	$2M	Buy	+30,317	New	+$1.51M	1.3%	18

Other funds holding REMX

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.38B AUM

Woodward Diversified Capital's REMX Position: Q4 2025 in Review

Woodward Diversified Capital sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q4 2025, closing a stake of 3,086 shares — an estimated $203K sold.

Woodward Diversified Capital first reported a position in REMX in Q4 2020 and held it in 12 quarters. The position peaked at $3.19M in Q4 2021. 238 funds tracked by Wall St. Rank hold REMX as of Q4 2025.

Woodward Diversified Capital reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q4 2025 after selling out during the quarter.
Woodward Diversified Capital sold 3,086 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2025, an estimated $203K.
Woodward Diversified Capital first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2020 and held it in 12 quarters.
Woodward Diversified Capital's VanEck Rare Earth/Strategic Metals ETF position peaked at $3.19M in Q4 2021.
238 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2025.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.