Concourse Financial Group Securities’s VanEck Retail ETF RTH Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-72	Closed	-$16.9K	–	1651
2024 Q4	$16.9K	Hold	72	–	–	﹤0.01%	1593
2024 Q3	$15.7K	Hold	72	–	–	﹤0.01%	1576
2024 Q2	$14.8K	Hold	72	–	–	﹤0.01%	1588
2024 Q1	$15.2K	Hold	72	–	–	﹤0.01%	1583
2023 Q4	$13.6K	Hold	72	–	–	﹤0.01%	1601
2023 Q3	$12.1K	Hold	72	–	–	﹤0.01%	1590
2023 Q2	$12.6K	Hold	72	–	–	﹤0.01%	1585
2023 Q1	$11.8K	Hold	72	–	–	﹤0.01%	1620
2022 Q4	$11.4K	Hold	72	–	–	﹤0.01%	1615
2022 Q3	$11K	Hold	72	–	–	﹤0.01%	1468
2022 Q2	$11K	Hold	72	–	–	﹤0.01%	1648
2022 Q1	$13K	Hold	72	–	–	﹤0.01%	1616
2021 Q4	$14K	Hold	72	–	–	﹤0.01%	1771
2021 Q3	$13K	Hold	72	–	–	﹤0.01%	1806
2021 Q2	$13K	Hold	72	–	–	﹤0.01%	1788
2021 Q1	$12K	Hold	72	–	–	﹤0.01%	1721
2020 Q4	$11K	Hold	72	–	–	﹤0.01%	1664
2020 Q3	$11K	Buy	+72	New	+$10.4K	﹤0.01%	1554
2020 Q2	–	Sell	-200	Closed	-$24.6K	–	2230
2020 Q1	$21K	Buy	+200	New	+$23.3K	﹤0.01%	1220

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

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

Equitable Holdings New York $15.5B AUM 19.09% 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

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

JCFM

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

Concourse Financial Group Securities's RTH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of VanEck Retail ETF (RTH) in Q1 2025, closing a stake of 72 shares — an estimated $16.9K sold.

Concourse Financial Group Securities first reported a position in RTH in Q1 2020 and held it in 19 quarters. The position peaked at $21K in Q1 2020. 68 funds tracked by Wall St. Rank hold RTH as of Q1 2025.

Concourse Financial Group Securities reported no remaining VanEck Retail ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 72 VanEck Retail ETF shares in Q1 2025, an estimated $16.9K.
Concourse Financial Group Securities first reported a position in VanEck Retail ETF in Q1 2020 and held it in 19 quarters.
Concourse Financial Group Securities's VanEck Retail ETF position peaked at $21K in Q1 2020.
68 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.