Avidian Wealth Enterprises’s VanEck Retail ETF RTH Stock Holding History

Avidian Wealth Enterprises’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	–	Sell	-1,449	Closed	-$220K	–	456
2022 Q2	$220K	Sell	1,449 -61	-4%	-$10.1K	0.02%	404
2022 Q1	$273K	Sell	1,510 -99	-6%	-$17.9K	0.02%	407
2021 Q4	$313K	Sell	1,609 -281	-15%	-$53.1K	0.02%	392
2021 Q3	$331K	Sell	1,890 -57	-3%	-$10.2K	0.03%	281
2021 Q2	$342K	Sell	1,947 -46,907	-96%	-$8.06M	0.03%	288
2021 Q1	$8.06M	Buy	48,854 +8,242	+20%	+$1.32M	0.69%	36
2020 Q4	$6.38M	Buy	40,612 +3,104	+8%	+$480K	0.6%	40
2020 Q3	$5.58M	Buy	37,508 +3,976	+12%	+$574K	0.63%	39
2020 Q2	$4.44M	Sell	33,532 -51,394	-61%	-$6.32M	0.6%	38
2020 Q1	$8.94M	Buy	+84,926	New	+$9.89M	1.43%	17

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

Avidian Wealth Enterprises's RTH Position: Q3 2022 in Review

Avidian Wealth Enterprises sold out of VanEck Retail ETF (RTH) in Q3 2022, closing a stake of 1,449 shares — an estimated $220K sold.

Avidian Wealth Enterprises first reported a position in RTH in Q1 2020 and held it in 10 quarters. The position peaked at $8.94M in Q1 2020. 39 funds tracked by Wall St. Rank hold RTH as of Q3 2022.

Avidian Wealth Enterprises reported no remaining VanEck Retail ETF position as of Q3 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 1,449 VanEck Retail ETF shares in Q3 2022, an estimated $220K.
Avidian Wealth Enterprises first reported a position in VanEck Retail ETF in Q1 2020 and held it in 10 quarters.
Avidian Wealth Enterprises's VanEck Retail ETF position peaked at $8.94M in Q1 2020.
39 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2022, filed 3 Nov 2022.