Continuum Advisory’s VanEck Retail ETF RTH Stock Holding History

Continuum Advisory’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	-45	Closed	-$10.2K	–	1337
2025 Q1	$10.2K	Hold	45	–	–	﹤0.01%	968
2024 Q4	$10.2K	Hold	45	–	–	﹤0.01%	983
2024 Q3	$10.2K	Hold	45	–	–	﹤0.01%	986
2024 Q2	$9.26K	Hold	45	–	–	﹤0.01%	966
2024 Q1	$9.18K	Buy	+45	New	+$8.95K	﹤0.01%	962

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

Continuum Advisory's RTH Position: Q2 2025 in Review

Continuum Advisory sold out of VanEck Retail ETF (RTH) in Q2 2025, closing a stake of 45 shares — an estimated $10.2K sold.

Continuum Advisory first reported a position in RTH in Q1 2024 and held it in 5 quarters. The position peaked at $10.2K in Q1 2025. 66 funds tracked by Wall St. Rank hold RTH as of Q2 2025.

Continuum Advisory reported no remaining VanEck Retail ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 45 VanEck Retail ETF shares in Q2 2025, an estimated $10.2K.
Continuum Advisory first reported a position in VanEck Retail ETF in Q1 2024 and held it in 5 quarters.
Continuum Advisory's VanEck Retail ETF position peaked at $10.2K in Q1 2025.
66 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.