Bank of Montreal’s VanEck Retail ETF RTH Stock Holding History

Bank of Montreal’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	$6.39K	Hold	25	–	–	﹤0.01%	3710
2026 Q1	$6.27K	Hold	25	–	–	﹤0.01%	3609
2025 Q4	$6.28K	Buy	+25	New	+$6.27K	﹤0.01%	3468
2016 Q1	–	Sell	-159	Closed	-$12K	–	4372
2015 Q4	$12K	Buy	+159	New	+$12.3K	﹤0.01%	3569

Other funds holding RTH

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal's RTH Position: Q2 2026 in Review

Bank of Montreal held its VanEck Retail ETF (RTH) position steady in Q2 2026 at 25 shares worth $6.39K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Bank of Montreal first reported a position in RTH in Q4 2015 and has held it in 4 quarters since. The position peaked at $12K in Q4 2015. 73 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Bank of Montreal held 25 shares of VanEck Retail ETF worth $6.39K as of Q2 2026.
Bank of Montreal left its VanEck Retail ETF share count unchanged in Q2 2026.
VanEck Retail ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3710 holding.
Bank of Montreal first reported a position in VanEck Retail ETF in Q4 2015 and has held it in 4 quarters since.
Bank of Montreal's VanEck Retail ETF position peaked at $12K in Q4 2015.
73 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.