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
2026 Q2	$14.3K	Buy	+56	New	+$14.6K	﹤0.01%	1150
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 $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

Continuum Advisory's RTH Position: Q2 2026 in Review

Continuum Advisory opened a new position in VanEck Retail ETF (RTH) in Q2 2026: 56 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in RTH as recently as Q1 2025.

Continuum Advisory first reported a position in RTH in Q1 2024 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Continuum Advisory held 56 shares of VanEck Retail ETF worth $14.3K as of Q2 2026.
VanEck Retail ETF was a new Continuum Advisory position in Q2 2026.
VanEck Retail ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1150 holding.
Continuum Advisory first reported a position in VanEck Retail ETF in Q1 2024 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.