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AE Wealth Management’s VanEck Retail ETF RTH Stock Holding History

AE Wealth Management’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 		$30.9K Hold
121
– – ﹤0.01% 2181
2026
Q1 		$30.4K Sell
121
-1,740
-93% -$451K ﹤0.01% 2058
2025
Q4 		$464K Buy
1,861
+262
+16% +$65.7K ﹤0.01% 1088
2025
Q3 		$401K Buy
1,599
+150
+10% +$36.9K ﹤0.01% 1057
2025
Q2 		$346K Sell
1,449
-29
-2% -$6.67K ﹤0.01% 1054
2025
Q1 		$334K Buy
1,478
+154
+12% +$35.6K ﹤0.01% 1044
2024
Q4 		$297K Buy
1,324
+63
+5% +$14.2K ﹤0.01% 1108
2024
Q3 		$275K Sell
1,261
-128
-9% -$26.6K ﹤0.01% 1058
2024
Q2 		$286K Buy
1,389
+210
+18% +$42.6K ﹤0.01% 1047
2024
Q1 		$249K Sell
1,179
-9,045
-88% -$1.8M ﹤0.01% 1022
2023
Q4 		$1.96M Sell
10,224
-640
-6% -$112K 0.01% 914
2023
Q3 		$1.82M Buy
10,864
+111
+1% +$19.5K 0.01% 880
2023
Q2 		$1.88M Sell
10,753
-8,519
-44% -$1.42M 0.01% 867
2023
Q1 		$3.15M Sell
19,272
-3,724
-16% -$604K 0.02% 646
2022
Q4 		$3.64M Buy
22,996
+13,937
+154% +$2.27M 0.03% 556
2022
Q3 		$1.41M Buy
+9,059
New +$1.5M 0.01% 818

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AE Wealth Management's RTH Position: Q2 2026 in Review

AE Wealth Management held its VanEck Retail ETF (RTH) position steady in Q2 2026 at 121 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

AE Wealth Management first reported a position in RTH in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.64M in Q4 2022. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • AE Wealth Management held 121 shares of VanEck Retail ETF worth $30.9K as of Q2 2026.
  • AE Wealth Management left its VanEck Retail ETF share count unchanged in Q2 2026.
  • VanEck Retail ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2181 holding.
  • AE Wealth Management first reported a position in VanEck Retail ETF in Q3 2022 and has held it in 16 quarters since.
  • AE Wealth Management's VanEck Retail ETF position peaked at $3.64M in Q4 2022.
  • 74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.