Comprehensive Wealth Management’s VanEck Retail ETF RTH Stock Holding History

Comprehensive Wealth Management’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
2025 Q2	–	Sell	-6,029	Closed	-$1.36M	–	44
2025 Q1	$1.36M	Buy	6,029 +903	+18%	+$209K	0.95%	17
2024 Q4	$1.15M	Buy	5,126 +212	+4%	+$47.7K	0.86%	15
2024 Q3	$1.07M	Buy	4,914 +279	+6%	+$57.9K	0.7%	12
2024 Q2	$954K	Buy	4,635 +2,194	+90%	+$445K	0.7%	12
2024 Q1	$515K	Sell	2,441 -73	-3%	-$14.5K	0.4%	23
2023 Q4	$473K	Sell	2,514 -158	-6%	-$27.7K	0.43%	26
2023 Q3	$449K	Buy	2,672 +56	+2%	+$9.84K	0.42%	27
2023 Q2	$457K	Buy	2,616 +66	+3%	+$11K	0.4%	27
2023 Q1	$417K	Buy	+2,550	New	+$414K	0.34%	29

Other funds holding RTH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

JCFM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Comprehensive Wealth Management's RTH Position: Q2 2025 in Review

Comprehensive Wealth Management sold out of VanEck Retail ETF (RTH) in Q2 2025, closing a stake of 6,029 shares — an estimated $1.36M sold.

Comprehensive Wealth Management first reported a position in RTH in Q1 2023 and held it in 9 quarters. The position peaked at $1.36M in Q1 2025. 66 funds tracked by Wall St. Rank hold RTH as of Q2 2025.

Comprehensive Wealth Management reported no remaining VanEck Retail ETF position as of Q2 2025 after selling out during the quarter.
Comprehensive Wealth Management sold 6,029 VanEck Retail ETF shares in Q2 2025, an estimated $1.36M.
Comprehensive Wealth Management first reported a position in VanEck Retail ETF in Q1 2023 and held it in 9 quarters.
Comprehensive Wealth Management's VanEck Retail ETF position peaked at $1.36M in Q1 2025.
66 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2025.

Based on Comprehensive Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.