Brinker Capital Investments’s VanEck Retail ETF RTH Stock Holding History

Brinker Capital Investments’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
2021 Q3	–	Sell	-25,000	Closed	-$4.39M	–	1320
2021 Q2	$4.39M	Sell	25,000 -7,000	-22%	-$1.2M	0.06%	341
2021 Q1	$5.28M	Sell	32,000 -22,000	-41%	-$3.52M	0.08%	256
2020 Q4	$8.48M	Sell	54,000 -11,500	-18%	-$1.78M	0.13%	178
2020 Q3	$9.75M	Sell	65,500 -4,500	-6%	-$649K	0.17%	146
2020 Q2	$9.28M	Sell	70,000 -2,000	-3%	-$246K	0.39%	66
2020 Q1	$7.58M	Hold	72,000	–	–	0.35%	72
2019 Q4	$8.65M	Hold	72,000	–	–	0.29%	83
2019 Q3	$8.24M	Hold	72,000	–	–	0.29%	86
2019 Q2	$7.84M	Hold	72,000	–	–	0.25%	98
2019 Q1	$7.54M	Hold	72,000	–	–	0.24%	95
2018 Q4	$6.76M	Buy	+72,000	New	+$7.35M	0.24%	98
2018 Q3	–	Sell	-47,000	Closed	-$4.71M	–	691
2018 Q2	$4.71M	Buy	47,000 +2,000	+4%	+$194K	0.15%	135
2018 Q1	$4.19M	Buy	45,000 +5,000	+13%	+$483K	0.14%	136
2017 Q4	$3.65M	Hold	40,000	–	–	0.12%	141
2017 Q3	$3.26M	Hold	40,000	–	–	0.12%	139
2017 Q2	$3.22M	Buy	40,000 +11,000	+38%	+$893K	0.12%	134
2017 Q1	$2.29M	Buy	+29,000	New	+$2.26M	0.09%	145

Other funds holding RTH

SFS

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

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

QAM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

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

ACM

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

Brinker Capital Investments's RTH Position: Q3 2021 in Review

Brinker Capital Investments sold out of VanEck Retail ETF (RTH) in Q3 2021, closing a stake of 25,000 shares — an estimated $4.39M sold.

Brinker Capital Investments first reported a position in RTH in Q1 2017 and held it in 17 quarters. The position peaked at $9.75M in Q3 2020. 53 funds tracked by Wall St. Rank hold RTH as of Q3 2021.

Brinker Capital Investments reported no remaining VanEck Retail ETF position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 25,000 VanEck Retail ETF shares in Q3 2021, an estimated $4.39M.
Brinker Capital Investments first reported a position in VanEck Retail ETF in Q1 2017 and held it in 17 quarters.
Brinker Capital Investments's VanEck Retail ETF position peaked at $9.75M in Q3 2020.
53 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.