Bay Colony Advisors’s VanEck Retail ETF RTH Stock Holding History

Bay Colony Advisors’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	$578K	Sell	2,258 -7	-0.3%	-$1.83K	0.06%	243
2026 Q1	$568K	Sell	2,265 -109	-5%	-$28.2K	0.07%	236
2025 Q4	$592K	Sell	2,374 -124	-5%	-$31.1K	0.07%	248
2025 Q3	$627K	Sell	2,498 -66	-3%	-$16.2K	0.07%	241
2025 Q2	$612K	Buy	2,564 +14	+0.5%	+$3.22K	0.08%	208
2025 Q1	$569K	Buy	2,550 +75	+3%	+$17.4K	0.09%	223
2024 Q4	$555K	Buy	+2,475	New	+$557K	0.08%	228
2018 Q3	–	Sell	-50	Closed	-$5K	–	757
2018 Q2	$5K	Buy	+50	New	+$4.85K	﹤0.01%	782

Other funds holding RTH

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Bay Colony Advisors's RTH Position: Q2 2026 in Review

Bay Colony Advisors reduced its VanEck Retail ETF (RTH) stake by 0.31% in Q2 2026, selling an estimated $1.83K and leaving 2,258 shares worth $578K. The position accounts for 0.06% of the portfolio, ranked #243.

Bay Colony Advisors first reported a position in RTH in Q2 2018 and has held it in 8 quarters since. The position peaked at $627K in Q3 2025. 5 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Bay Colony Advisors held 2,258 shares of VanEck Retail ETF worth $578K as of Q2 2026.
Bay Colony Advisors sold 7 VanEck Retail ETF shares in Q2 2026, an estimated $1.83K.
VanEck Retail ETF made up 0.06% of Bay Colony Advisors's portfolio in Q2 2026, its #243 holding.
Bay Colony Advisors first reported a position in VanEck Retail ETF in Q2 2018 and has held it in 8 quarters since.
Bay Colony Advisors's VanEck Retail ETF position peaked at $627K in Q3 2025.
5 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.