BigSur Wealth Management’s VanEck Retail ETF RTH Stock Holding History

BigSur Wealth 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
2023 Q1	–	Sell	-3,360	Closed	-$532K	–	133
2022 Q4	$532K	Hold	3,360	–	–	0.26%	82
2022 Q3	$521K	Hold	3,360	–	–	0.26%	78
2022 Q2	$511K	Hold	3,360	–	–	0.24%	81
2022 Q1	$607K	Hold	3,360	–	–	0.24%	84
2021 Q4	$654K	Hold	3,360	–	–	0.26%	80
2021 Q3	$588K	Hold	3,360	–	–	0.26%	80
2021 Q2	$591K	Hold	3,360	–	–	0.27%	78
2021 Q1	$554K	Hold	3,360	–	–	0.28%	72
2020 Q4	$527K	Hold	3,360	–	–	0.3%	70
2020 Q3	$500K	Hold	3,360	–	–	0.32%	67
2020 Q2	$445K	Hold	3,360	–	–	0.32%	64
2020 Q1	$355K	Hold	3,360	–	–	0.27%	72
2019 Q4	$404K	Buy	+3,360	New	+$397K	0.23%	81

Other funds holding RTH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BigSur Wealth Management's RTH Position: Q1 2023 in Review

BigSur Wealth Management sold out of VanEck Retail ETF (RTH) in Q1 2023, closing a stake of 3,360 shares — an estimated $532K sold.

BigSur Wealth Management first reported a position in RTH in Q4 2019 and held it in 13 quarters. The position peaked at $654K in Q4 2021. 37 funds tracked by Wall St. Rank hold RTH as of Q1 2023.

BigSur Wealth Management reported no remaining VanEck Retail ETF position as of Q1 2023 after selling out during the quarter.
BigSur Wealth Management sold 3,360 VanEck Retail ETF shares in Q1 2023, an estimated $532K.
BigSur Wealth Management first reported a position in VanEck Retail ETF in Q4 2019 and held it in 13 quarters.
BigSur Wealth Management's VanEck Retail ETF position peaked at $654K in Q4 2021.
37 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2023.

Based on BigSur Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.