Beck Capital Management’s VanEck Retail ETF RTH Stock Holding History

Beck Capital Management’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
2016 Q4	–	Sell	-4,604	Closed	-$359K	–	112
2016 Q3	$359K	Sell	4,604 -166	-3%	-$13.2K	0.22%	78
2016 Q2	$369K	Sell	4,770 -325	-6%	-$24.8K	0.24%	81
2016 Q1	$393K	Sell	5,095 -205	-4%	-$15.1K	0.27%	68
2015 Q4	$412K	Sell	5,300 -162	-3%	-$12.5K	0.24%	77
2015 Q3	$410K	Sell	5,462 -130	-2%	-$9.93K	0.28%	65
2015 Q2	$417K	Sell	5,592 -261	-4%	-$19.9K	0.22%	95
2015 Q1	$453K	Buy	+5,853	New	+$437K	0.26%	89

Other funds holding RTH

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beck Capital Management's RTH Position: Q4 2016 in Review

Beck Capital Management sold out of VanEck Retail ETF (RTH) in Q4 2016, closing a stake of 4,604 shares — an estimated $359K sold.

Beck Capital Management first reported a position in RTH in Q1 2015 and held it in 7 quarters. The position peaked at $453K in Q1 2015. 33 funds tracked by Wall St. Rank hold RTH as of Q4 2016.

Beck Capital Management reported no remaining VanEck Retail ETF position as of Q4 2016 after selling out during the quarter.
Beck Capital Management sold 4,604 VanEck Retail ETF shares in Q4 2016, an estimated $359K.
Beck Capital Management first reported a position in VanEck Retail ETF in Q1 2015 and held it in 7 quarters.
Beck Capital Management's VanEck Retail ETF position peaked at $453K in Q1 2015.
33 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2016.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.