Belpointe Asset Management’s VanEck Retail ETF RTH Stock Holding History

Belpointe Asset 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
2026 Q2	$711K	Sell	2,782 -1,232	-31%	-$322K	0.02%	601
2026 Q1	$1.01M	Buy	4,014 +143	+4%	+$37.1K	0.04%	450
2025 Q4	$966K	Buy	3,871 +34	+0.9%	+$8.53K	0.03%	452
2025 Q3	$963K	Buy	3,837 +30	+0.8%	+$7.37K	0.04%	417
2025 Q2	$909K	Sell	3,807 -131	-3%	-$30.1K	0.04%	390
2025 Q1	$889K	Buy	+3,938	New	+$912K	0.05%	366

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

Belpointe Asset Management's RTH Position: Q2 2026 in Review

Belpointe Asset Management reduced its VanEck Retail ETF (RTH) stake by 31% in Q2 2026, selling an estimated $322K and leaving 2,782 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #601.

Belpointe Asset Management first reported a position in RTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2026. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Belpointe Asset Management held 2,782 shares of VanEck Retail ETF worth $711K as of Q2 2026.
Belpointe Asset Management sold 1,232 VanEck Retail ETF shares in Q2 2026, an estimated $322K.
VanEck Retail ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #601 holding.
Belpointe Asset Management first reported a position in VanEck Retail ETF in Q1 2025 and has held it in 6 quarters since.
Belpointe Asset Management's VanEck Retail ETF position peaked at $1.01M in Q1 2026.
74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.