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Cetera Advisor Networks’s VanEck Retail ETF RTH Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$2.92M Buy
13,816
+1,476
+12% +$293K 0.01% 859
2023
Q4 		$2.32M Buy
12,340
+1,744
+16% +$306K 0.01% 906
2023
Q3 		$1.78M Sell
10,596
-4,308
-29% -$757K 0.01% 948
2023
Q2 		$2.6M Buy
14,904
+8,653
+138% +$1.44M 0.02% 753
2023
Q1 		$1.02M Buy
6,251
+3,406
+120% +$553K 0.01% 1222
2022
Q4 		$451K Buy
2,845
+58
+2% +$9.44K ﹤0.01% 1715
2022
Q3 		$432K Sell
2,787
-58
-2% -$9.63K 0.01% 1378
2022
Q2 		$432K Sell
2,845
-3,681
-56% -$610K 0.01% 1367
2022
Q1 		$1.18M Sell
6,526
-243
-4% -$43.9K 0.01% 829
2021
Q4 		$1.32M Buy
6,769
+272
+4% +$51.4K 0.02% 775
2021
Q3 		$1.14M Buy
6,497
+327
+5% +$58.5K 0.02% 784
2021
Q2 		$1.08M Buy
6,170
+1,688
+38% +$290K 0.02% 795
2021
Q1 		$740K Sell
4,482
-202
-4% -$32.3K 0.02% 701
2020
Q4 		$736K Buy
4,684
+1,581
+51% +$244K 0.02% 645
2020
Q3 		$462K Sell
3,103
-464
-13% -$67K 0.01% 742
2020
Q2 		$473K Buy
3,567
+362
+11% +$44.5K 0.01% 716
2020
Q1 		$338K Sell
3,205
-134
-4% -$15.6K 0.01% 754
2019
Q4 		$397K Sell
3,339
-84
-2% -$9.92K 0.01% 832
2019
Q3 		$393K Buy
3,423
+400
+13% +$44.8K 0.01% 799
2019
Q2 		$328K Sell
3,023
-342
-10% -$36.4K 0.01% 872
2019
Q1 		$352K Hold
3,365
– – 0.01% 804
2018
Q4 		$314K Buy
+3,365
New +$344K 0.01% 742

Other funds holding RTH

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cetera Advisor Networks's RTH Position: Q1 2024 in Review

Cetera Advisor Networks increased its VanEck Retail ETF (RTH) stake by 12% in Q1 2024, buying an estimated $293K and bringing the position to 13,816 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #859.

Cetera Advisor Networks first reported a position in RTH in Q4 2018 and has held it in 22 quarters since. 49 funds tracked by Wall St. Rank hold RTH as of Q1 2024.

  • Cetera Advisor Networks held 13,816 shares of VanEck Retail ETF worth $2.92M as of Q1 2024.
  • Cetera Advisor Networks bought 1,476 VanEck Retail ETF shares in Q1 2024, an estimated $293K.
  • VanEck Retail ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #859 holding.
  • Cetera Advisor Networks first reported a position in VanEck Retail ETF in Q4 2018 and has held it in 22 quarters since.
  • 49 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.