Citigroup’s VanEck Retail ETF RTH Stock Holding History

Citigroup’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	-800	Closed	-$141K	–	6226
2021 Q2	$141K	Hold	800	–	–	﹤0.01%	4389
2021 Q1	$132K	Hold	800	–	–	﹤0.01%	4232
2020 Q4	$125K	Hold	800	–	–	﹤0.01%	5359
2020 Q3	$119K	Hold	800	–	–	﹤0.01%	4977
2020 Q2	$106K	Buy	+800	New	+$98.4K	﹤0.01%	5527
2016 Q4	–	Sell	-51,300	Closed	-$4M	–	7306
2016 Q3	$4M	Buy	51,300 +1,300	+3%	+$103K	﹤0.01%	1863
2016 Q2	$3.87M	Hold	50,000	–	–	﹤0.01%	1803
2016 Q1	$3.86M	Hold	50,000	–	–	﹤0.01%	1794
2015 Q4	$3.88M	Hold	50,000	–	–	﹤0.01%	1921
2015 Q3	$3.68M	Hold	50,000	–	–	﹤0.01%	1923
2015 Q2	$3.73M	Sell	50,000 -99	-0.2%	-$7.55K	﹤0.01%	1992
2015 Q1	$3.88M	Buy	50,099 +99	+0.2%	+$7.4K	﹤0.01%	1932
2014 Q4	$3.58M	Sell	50,000 -50,000	-50%	-$3.33M	﹤0.01%	2039
2014 Q3	$6.23M	Sell	100,000 -100,431	-50%	-$6.14M	0.01%	1662
2014 Q2	$11.9M	Buy	200,431 +117	+0.1%	+$6.89K	0.01%	1146
2014 Q1	$11.9M	Buy	200,314 +100,314	+100%	+$5.94M	0.01%	1032
2013 Q4	$6.08M	Hold	100,000	–	–	0.01%	1621
2013 Q3	$5.54M	Hold	100,000	–	–	0.01%	1669
2013 Q2	$5.19M	Buy	+100,000	New	+$5.13M	0.01%	1596

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 $43.3B AUM 29.3% 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

Citigroup's RTH Position: Q3 2021 in Review

Citigroup sold out of VanEck Retail ETF (RTH) in Q3 2021, closing a stake of 800 shares — an estimated $141K sold.

Citigroup first reported a position in RTH in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q1 2014. 53 funds tracked by Wall St. Rank hold RTH as of Q3 2021.

Citigroup reported no remaining VanEck Retail ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 800 VanEck Retail ETF shares in Q3 2021, an estimated $141K.
Citigroup first reported a position in VanEck Retail ETF in Q2 2013 and held it in 19 quarters.
Citigroup's VanEck Retail ETF position peaked at $11.9M in Q1 2014.
53 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.