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 Q2	–	Sell	-5	Closed	-$1.25K	–	4142
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 $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JCFM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Services Network's RTH Position: Q2 2026 in Review

Advisory Services Network sold out of VanEck Retail ETF (RTH) in Q2 2026, closing a stake of 5 shares — an estimated $1.25K sold.

Advisory Services Network first reported a position in RTH in Q4 2013 and held it in 15 quarters. The position peaked at $1.58M in Q1 2024. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Advisory Services Network reported no remaining VanEck Retail ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 5 VanEck Retail ETF shares in Q2 2026, an estimated $1.25K.
Advisory Services Network first reported a position in VanEck Retail ETF in Q4 2013 and held it in 15 quarters.
Advisory Services Network's VanEck Retail ETF position peaked at $1.58M in Q1 2024.
74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.