Sprott Rare Earths Ex-ChinaREXCETF
13F holders, Q2 2026 (June 30)14holders
$19.71avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Sprott Rare Earths Ex-China (REXC) in their 13F filings. The largest holders were Williams Jones Wealth Management, LLC. ($4.8M), Cambridge Investment Research Advisors, Inc. ($1.6M) and Pine Valley Investments Ltd Liability Co ($1.2M).
- Company
- Sprott Rare Earths Ex-China
- CUSIP
- 85208P832
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.2M |
| Exits | 0 | $0 |
Ownership 14 holders
| Williams Jones Wealth Management, LLC. | 0.05% | New | 243,460 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 83,229 | $1.6M |
| Pine Valley Investments Ltd Liability Co | 0.05% | New | 59,006 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 17,070 | $336K |
| Royal Bank of Canada | 0.00% | New | 6,620 | $130K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,500 | $49K |
| Morgan Stanley | 0.00% | New | 2,260 | $45K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,366 | $27K |
| Osaic Holdings, Inc. | 0.00% | New | 780 | $15K |
| Institute for Wealth Management, LLC. | 0.00% | New | 705 | $14K |
| National Bank of Canada | 0.00% | New | 550 | $11K |
| Key Capital Management, INC | 0.01% | New | 500 | $10K |
| UBS Group AG | 0.00% | New | 29 | $572 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 23 | $453 |
"% of holder's portfolio" is REXC's weight in each manager's 13F, not the share of Sprott Rare Earths Ex-China the manager owns.