Commonwealth Equity Services’s VanEck Retail ETF RTH Stock Holding History

Commonwealth Equity Services’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
2022 Q2	–	Sell	-1,449	Closed	-$261K	–	3781
2022 Q1	$261K	Sell	1,449 -3,535	-71%	-$638K	﹤0.01%	3095
2021 Q4	$970K	Buy	4,984 +136	+3%	+$25.7K	﹤0.01%	2013
2021 Q3	$847K	Buy	4,848 +60	+1%	+$10.7K	﹤0.01%	2052
2021 Q2	$840K	Sell	4,788 -5,184	-52%	-$891K	﹤0.01%	2050
2021 Q1	$1.65M	Sell	9,972 -4,020	-29%	-$643K	﹤0.01%	1456
2020 Q4	$2.2M	Sell	13,992 -561	-4%	-$86.7K	0.01%	1175
2020 Q3	$2.17M	Buy	+14,553	New	+$2.1M	0.01%	1052
2019 Q2	–	Sell	-13,644	Closed	-$1.43M	–	2812
2019 Q1	$1.43M	Sell	13,644 -50	-0.4%	-$5.04K	0.01%	1090
2018 Q4	$1.29M	Buy	13,694 +4,603	+51%	+$470K	0.01%	1055
2018 Q3	$1.01M	Sell	9,091 -1	-0%	-$107	﹤0.01%	1291
2018 Q2	$911K	Sell	9,092 -487	-5%	-$47.2K	﹤0.01%	1336
2018 Q1	$892K	Buy	+9,579	New	+$925K	﹤0.01%	1317

Other funds holding RTH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Commonwealth Equity Services's RTH Position: Q2 2022 in Review

Commonwealth Equity Services sold out of VanEck Retail ETF (RTH) in Q2 2022, closing a stake of 1,449 shares — an estimated $261K sold.

Commonwealth Equity Services first reported a position in RTH in Q1 2018 and held it in 12 quarters. The position peaked at $2.2M in Q4 2020. 37 funds tracked by Wall St. Rank hold RTH as of Q2 2022.

Commonwealth Equity Services reported no remaining VanEck Retail ETF position as of Q2 2022 after selling out during the quarter.
Commonwealth Equity Services sold 1,449 VanEck Retail ETF shares in Q2 2022, an estimated $261K.
Commonwealth Equity Services first reported a position in VanEck Retail ETF in Q1 2018 and held it in 12 quarters.
Commonwealth Equity Services's VanEck Retail ETF position peaked at $2.2M in Q4 2020.
37 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.