Capital Analysts LLC’s VanEck Retail ETF RTH Stock Holding History

Capital Analysts LLC’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 Q1	$3K	Hold	10	–	–	﹤0.01%	1431
2025 Q4	$2K	Hold	10	–	–	﹤0.01%	1424
2025 Q3	$3K	Hold	10	–	–	﹤0.01%	1354
2025 Q2	$2K	Hold	10	–	–	﹤0.01%	1324
2025 Q1	$2K	Sell	10 -30	-75%	-$6.94K	﹤0.01%	1314
2024 Q4	$9K	Hold	40	–	–	﹤0.01%	1083
2024 Q3	$9K	Buy	40 +10	+33%	+$2.08K	﹤0.01%	1047
2024 Q2	$6K	Sell	30 -31	-51%	-$6.28K	﹤0.01%	1029
2024 Q1	$13K	Buy	61 +14	+30%	+$2.78K	﹤0.01%	895
2023 Q4	$9K	Hold	47	–	–	﹤0.01%	911
2023 Q3	$8K	Buy	+47	New	+$8.26K	﹤0.01%	918

Other funds holding RTH

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Capital Analysts LLC's RTH Position: Q1 2026 in Review

Capital Analysts LLC held its VanEck Retail ETF (RTH) position steady in Q1 2026 at 10 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Capital Analysts LLC first reported a position in RTH in Q3 2023 and has held it in 11 quarters since. The position peaked at $13K in Q1 2024. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

Capital Analysts LLC held 10 shares of VanEck Retail ETF worth $3K as of Q1 2026.
Capital Analysts LLC left its VanEck Retail ETF share count unchanged in Q1 2026.
VanEck Retail ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1431 holding.
Capital Analysts LLC first reported a position in VanEck Retail ETF in Q3 2023 and has held it in 11 quarters since.
Capital Analysts LLC's VanEck Retail ETF position peaked at $13K in Q1 2024.
77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.