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Asset One Wealth Management’s VanEck Retail ETF RTH Stock Holding History

Asset One 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
Q1 		– Sell
-838
Closed -$222K – 350
2025
Q4 		$222K Buy
+838
New +$210K 0.03% 262

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EH
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Cetera Investment Advisers
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Osaic Holdings
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NA
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset One Wealth Management's RTH Position: Q1 2026 in Review

Asset One Wealth Management sold out of VanEck Retail ETF (RTH) in Q1 2026, closing a stake of 838 shares — an estimated $222K sold.

Asset One Wealth Management first reported a position in RTH in Q4 2025 and held it in 1 quarter. The position peaked at $222K in Q4 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Asset One Wealth Management reported no remaining VanEck Retail ETF position as of Q1 2026 after selling out during the quarter.
  • Asset One Wealth Management sold 838 VanEck Retail ETF shares in Q1 2026, an estimated $222K.
  • Asset One Wealth Management first reported a position in VanEck Retail ETF in Q4 2025 and held it in 1 quarter.
  • Asset One Wealth Management's VanEck Retail ETF position peaked at $222K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Asset One Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.