Berkeley Capital Partners’s VanEck Retail ETF RTH Stock Holding History

Berkeley Capital Partners’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
2020 Q4	–	Sell	-2,091	Closed	-$311K	–	121
2020 Q3	$311K	Buy	+2,091	New	+$302K	0.19%	76

Other funds holding RTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Berkeley Capital Partners's RTH Position: Q4 2020 in Review

Berkeley Capital Partners sold out of VanEck Retail ETF (RTH) in Q4 2020, closing a stake of 2,091 shares — an estimated $311K sold.

Berkeley Capital Partners first reported a position in RTH in Q3 2020 and held it in 1 quarter. The position peaked at $311K in Q3 2020. 38 funds tracked by Wall St. Rank hold RTH as of Q4 2020.

Berkeley Capital Partners reported no remaining VanEck Retail ETF position as of Q4 2020 after selling out during the quarter.
Berkeley Capital Partners sold 2,091 VanEck Retail ETF shares in Q4 2020, an estimated $311K.
Berkeley Capital Partners first reported a position in VanEck Retail ETF in Q3 2020 and held it in 1 quarter.
Berkeley Capital Partners's VanEck Retail ETF position peaked at $311K in Q3 2020.
38 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2020.

Based on Berkeley Capital Partners's 13F filing for Q4 2020, filed 28 Jan 2021.