Central Pacific Bank - Trust Division’s VanEck Retail ETF RTH Stock Holding History

Central Pacific Bank - Trust Division’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 Q2	$2.3K	Hold	9	–	–	﹤0.01%	793
2026 Q1	$2.26K	Hold	9	–	–	﹤0.01%	788
2025 Q4	$2.25K	Hold	9	–	–	﹤0.01%	774
2025 Q3	$2.26K	Hold	9	–	–	﹤0.01%	773
2025 Q2	$2.15K	Hold	9	–	–	﹤0.01%	780
2025 Q1	$2.03K	Hold	9	–	–	﹤0.01%	789
2024 Q4	$2.02K	Hold	9	–	–	﹤0.01%	813
2024 Q3	$1.96K	Hold	9	–	–	﹤0.01%	797
2024 Q2	$1.85K	Hold	9	–	–	﹤0.01%	881
2024 Q1	$1.89K	Buy	+9	New	+$1.79K	﹤0.01%	875

Other funds holding RTH

JCFM

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Central Pacific Bank - Trust Division's RTH Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its VanEck Retail ETF (RTH) position steady in Q2 2026 at 9 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Central Pacific Bank - Trust Division first reported a position in RTH in Q1 2024 and has held it in 10 quarters since. 5 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Central Pacific Bank - Trust Division held 9 shares of VanEck Retail ETF worth $2.3K as of Q2 2026.
Central Pacific Bank - Trust Division left its VanEck Retail ETF share count unchanged in Q2 2026.
VanEck Retail ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #793 holding.
Central Pacific Bank - Trust Division first reported a position in VanEck Retail ETF in Q1 2024 and has held it in 10 quarters since.
5 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.