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
2026 Q2	$501K	Buy	+1,959	New	+$512K	﹤0.01%	3898
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JCFM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's RTH Position: Q2 2026 in Review

Citigroup opened a new position in VanEck Retail ETF (RTH) in Q2 2026: 1,959 shares worth $501K. The stake represents ﹤0.01% of the portfolio and ranks #3898 among its holdings. This is a return to the name: Citigroup previously reported a position in RTH as recently as Q2 2021.

Citigroup first reported a position in RTH in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.9M in Q1 2014. 73 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Citigroup held 1,959 shares of VanEck Retail ETF worth $501K as of Q2 2026.
VanEck Retail ETF was a new Citigroup position in Q2 2026.
VanEck Retail ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3898 holding.
Citigroup first reported a position in VanEck Retail ETF in Q2 2013 and has held it in 20 quarters since.
Citigroup's VanEck Retail ETF position peaked at $11.9M in Q1 2014.
73 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.