Arlington Capital Management’s VanEck Retail ETF RTH Stock Holding History

Arlington Capital 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
2021 Q4	–	Sell	-15,433	Closed	-$2.7M	–	88
2021 Q3	$2.7M	Sell	15,433 -1,144	-7%	-$205K	5.05%	2
2021 Q2	$2.91M	Sell	16,577 -373	-2%	-$64.1K	5.84%	3
2021 Q1	$2.8M	Sell	16,950 -15,885	-48%	-$2.54M	5.12%	4
2020 Q4	$5.16M	Sell	32,835 -4,504	-12%	-$696K	7.03%	4
2020 Q3	$5.56M	Buy	+37,339	New	+$5.39M	11.35%	3
2019 Q1	–	Sell	-178,372	Closed	-$16.8M	–	60
2018 Q4	$16.8M	Sell	178,372 -126,898	-42%	-$13M	12.43%	2
2018 Q3	$34M	Buy	305,270 +93,450	+44%	+$9.98M	16.74%	2
2018 Q2	$21.2M	Buy	+211,820	New	+$20.5M	17.66%	2

Other funds holding RTH

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Arlington Capital Management's RTH Position: Q4 2021 in Review

Arlington Capital Management sold out of VanEck Retail ETF (RTH) in Q4 2021, closing a stake of 15,433 shares — an estimated $2.7M sold.

Arlington Capital Management first reported a position in RTH in Q2 2018 and held it in 8 quarters. The position peaked at $34M in Q3 2018. 48 funds tracked by Wall St. Rank hold RTH as of Q4 2021.

Arlington Capital Management reported no remaining VanEck Retail ETF position as of Q4 2021 after selling out during the quarter.
Arlington Capital Management sold 15,433 VanEck Retail ETF shares in Q4 2021, an estimated $2.7M.
Arlington Capital Management first reported a position in VanEck Retail ETF in Q2 2018 and held it in 8 quarters.
Arlington Capital Management's VanEck Retail ETF position peaked at $34M in Q3 2018.
48 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2021.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.