Barclays’s VanEck Retail ETF RTH Stock Holding History

Barclays’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	-25	Closed	-$4K	–	4647
2021 Q3	$4K	Sell	25 -115	-82%	-$20.6K	﹤0.01%	4627
2021 Q2	$25K	Buy	+140	New	+$24.1K	﹤0.01%	4429
2014 Q4	–	Sell	-80,000	Closed	-$4.96M	–	7553
2014 Q3	$4.96M	Buy	+80,000	New	+$4.89M	﹤0.01%	1783

Other funds holding RTH

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

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 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 $38.8B AUM 21.88% 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

Barclays's RTH Position: Q4 2021 in Review

Barclays sold out of VanEck Retail ETF (RTH) in Q4 2021, closing a stake of 25 shares — an estimated $4K sold.

Barclays first reported a position in RTH in Q3 2014 and held it in 3 quarters. The position peaked at $4.96M in Q3 2014. 48 funds tracked by Wall St. Rank hold RTH as of Q4 2021.

Barclays reported no remaining VanEck Retail ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 25 VanEck Retail ETF shares in Q4 2021, an estimated $4K.
Barclays first reported a position in VanEck Retail ETF in Q3 2014 and held it in 3 quarters.
Barclays's VanEck Retail ETF position peaked at $4.96M in Q3 2014.
48 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.