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

Worth 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	–	Sell	-3,448	Closed	-$303K	–	234
2026 Q1	$303K	Buy	+3,448	New	+$310K	0.11%	146
2022 Q4	–	Sell	-200	Closed	-$17K	–	509
2022 Q3	$17K	Hold	200	–	–	0.01%	235
2022 Q2	$17K	Sell	200 -240	-55%	-$23.6K	0.01%	314
2022 Q1	$37K	Buy	+440	New	+$47.3K	0.02%	241

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

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

Worth Asset Management sold out of VanEck Rare Earth/Strategic Metals ETF (REMX) in Q2 2026, closing a stake of 3,448 shares — an estimated $303K sold.

Worth Asset Management first reported a position in REMX in Q1 2022 and held it in 4 quarters. The position peaked at $303K in Q1 2026. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

Worth Asset Management reported no remaining VanEck Rare Earth/Strategic Metals ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 3,448 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $303K.
Worth Asset Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q1 2022 and held it in 4 quarters.
Worth Asset Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $303K in Q1 2026.
360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.