Black Swift Group’s VanEck Retail ETF RTH Stock Holding History

Black Swift Group’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
2022 Q2	–	Sell	-24,425	Closed	-$4.41M	–	100
2022 Q1	$4.41M	Buy	+24,425	New	+$4.41M	1.74%	17
2020 Q1	–	Sell	-15,645	Closed	-$1.88M	–	94
2019 Q4	$1.88M	Buy	+15,645	New	+$1.85M	2.82%	12

Other funds holding RTH

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Black Swift Group's RTH Position: Q2 2022 in Review

Black Swift Group sold out of VanEck Retail ETF (RTH) in Q2 2022, closing a stake of 24,425 shares — an estimated $4.41M sold.

Black Swift Group first reported a position in RTH in Q4 2019 and held it in 2 quarters. The position peaked at $4.41M in Q1 2022. 37 funds tracked by Wall St. Rank hold RTH as of Q2 2022.

Black Swift Group reported no remaining VanEck Retail ETF position as of Q2 2022 after selling out during the quarter.
Black Swift Group sold 24,425 VanEck Retail ETF shares in Q2 2022, an estimated $4.41M.
Black Swift Group first reported a position in VanEck Retail ETF in Q4 2019 and held it in 2 quarters.
Black Swift Group's VanEck Retail ETF position peaked at $4.41M in Q1 2022.
37 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2022.

Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.