Advisory Services Network’s VanEck Retail ETF RTH Stock Holding History

Advisory Services Network’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25K	Buy	+5	New	+$1.3K	﹤0.01%	4265
2024 Q4	–	Sell	-7,669	Closed	-$1.58M	–	1694
2024 Q3	$1.58M	Hold	7,669	–	–	0.03%	548
2024 Q2	$1.58M	Buy	7,669 +188	+3%	+$38.1K	0.03%	548
2024 Q1	$1.58M	Buy	7,481 +88	+1%	+$17.5K	0.04%	529
2023 Q4	$1.39M	Buy	7,393 +412	+6%	+$72.3K	0.03%	529
2023 Q3	$1.17M	Buy	6,981 +73	+1%	+$12.8K	0.03%	581
2023 Q2	$1.21M	Sell	6,908 -3	-0%	-$499	0.03%	559
2023 Q1	$1.13M	Buy	6,911 +215	+3%	+$34.9K	0.03%	577
2022 Q4	$1.06M	Buy	+6,696	New	+$1.09M	0.03%	579
2018 Q1	–	Sell	-100	Closed	-$9K	–	2696
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	1889
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	1703
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	1640
2017 Q1	$8K	Buy	+100	New	+$7.79K	﹤0.01%	1560
2014 Q2	–	Sell	-4,741	Closed	-$282K	–	262
2014 Q1	$282K	Sell	4,741 -9	-0.2%	-$533	0.15%	152
2013 Q4	$289K	Buy	+4,750	New	+$281K	0.15%	140

Other funds holding RTH

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Advisory Services Network's RTH Position: Q1 2026 in Review

Advisory Services Network opened a new position in VanEck Retail ETF (RTH) in Q1 2026: 5 shares worth $1.25K. The stake represents ﹤0.01% of the portfolio and ranks #4265 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RTH as recently as Q3 2024.

Advisory Services Network first reported a position in RTH in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.58M in Q1 2024. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

Advisory Services Network held 5 shares of VanEck Retail ETF worth $1.25K as of Q1 2026.
VanEck Retail ETF was a new Advisory Services Network position in Q1 2026.
VanEck Retail ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4265 holding.
Advisory Services Network first reported a position in VanEck Retail ETF in Q4 2013 and has held it in 15 quarters since.
Advisory Services Network's VanEck Retail ETF position peaked at $1.58M in Q1 2024.
77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.