American Portfolios Advisors’s VanEck Retail ETF RTH Stock Holding History

American Portfolios Advisors’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
2022 Q3	$271K	Buy	1,744 +252	+17%	+$41.8K	0.01%	898
2022 Q2	$227K	Buy	1,492 +51	+4%	+$8.45K	0.01%	990
2022 Q1	$260K	Sell	1,441 -2,839	-66%	-$513K	0.01%	1032
2021 Q4	$833K	Buy	4,280 +1,757	+70%	+$332K	0.03%	542
2021 Q3	$441K	Buy	2,523 +906	+56%	+$162K	0.02%	762
2021 Q2	$284K	Buy	1,617 +477	+42%	+$82K	0.01%	963
2021 Q1	$188K	Buy	1,140 +459	+67%	+$73.4K	0.01%	1047
2020 Q4	$107K	Sell	681 -735	-52%	-$114K	0.01%	1127
2020 Q3	$211K	Buy	1,416 +150	+12%	+$21.6K	0.01%	774
2020 Q2	$168K	Buy	1,266 +650	+106%	+$80K	0.01%	799
2020 Q1	$64.9K	Buy	616 +152	+33%	+$17.7K	0.01%	1058
2019 Q4	$55.7K	Buy	464 +441	+1,917%	+$52.1K	﹤0.01%	1302
2019 Q3	$2.63K	Sell	23 -30	-57%	-$3.36K	﹤0.01%	2430
2019 Q2	$5.77K	Hold	53	–	–	﹤0.01%	2129
2019 Q1	$5.55K	Hold	53	–	–	﹤0.01%	2057
2018 Q4	$4.98K	Buy	+53	New	+$5.41K	﹤0.01%	1879

Other funds holding RTH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

VFM

Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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

American Portfolios Advisors's RTH Position: Q3 2022 in Review

American Portfolios Advisors increased its VanEck Retail ETF (RTH) stake by 17% in Q3 2022, buying an estimated $41.8K and bringing the position to 1,744 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #898.

American Portfolios Advisors first reported a position in RTH in Q4 2018 and has held it in 16 quarters since. The position peaked at $833K in Q4 2021. 39 funds tracked by Wall St. Rank hold RTH as of Q3 2022.

American Portfolios Advisors held 1,744 shares of VanEck Retail ETF worth $271K as of Q3 2022.
American Portfolios Advisors bought 252 VanEck Retail ETF shares in Q3 2022, an estimated $41.8K.
VanEck Retail ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #898 holding.
American Portfolios Advisors first reported a position in VanEck Retail ETF in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's VanEck Retail ETF position peaked at $833K in Q4 2021.
39 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.