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Bawa N Mallick Trust’s VanEck Retail ETF RTH Stock Holding History

Bawa N Mallick Trust’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 		$448K Hold
1,750
– – 0.14% 58
2026
Q1 		$439K Hold
1,750
– – 0.18% 57
2025
Q4 		$437K Hold
1,750
– – 0.16% 58
2025
Q3 		$439K Hold
1,750
– – 0.17% 58
2025
Q2 		$418K Hold
1,750
– – 0.17% 58
2025
Q1 		$395K Hold
1,750
– – 0.19% 54
2024
Q4 		$392K Buy
+1,750
New +$394K 0.17% 57

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bawa N Mallick Trust's RTH Position: Q2 2026 in Review

Bawa N Mallick Trust held its VanEck Retail ETF (RTH) position steady in Q2 2026 at 1,750 shares worth $448K. The position accounts for 0.14% of the portfolio, ranked #58.

Bawa N Mallick Trust first reported a position in RTH in Q4 2024 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • Bawa N Mallick Trust held 1,750 shares of VanEck Retail ETF worth $448K as of Q2 2026.
  • Bawa N Mallick Trust left its VanEck Retail ETF share count unchanged in Q2 2026.
  • VanEck Retail ETF made up 0.14% of Bawa N Mallick Trust's portfolio in Q2 2026, its #58 holding.
  • Bawa N Mallick Trust first reported a position in VanEck Retail ETF in Q4 2024 and has held it in 7 quarters since.
  • 74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.