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Cutler Group’s VanEck Retail ETF RTH Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-100
Closed -$18K – 3380
2023
Q4 		$18K Buy
+100
New +$17.5K ﹤0.01% 2040
2023
Q1 		– Sell
-100
Closed -$15K – 4570
2022
Q4 		$15K Buy
+100
New +$16.3K ﹤0.01% 2444
2022
Q2 		– Sell
-800
Closed -$144K – 5569
2022
Q1 		$144K Buy
+800
New +$144K 0.01% 1425
2021
Q4 		– Sell
-1,500
Closed -$262K – 5953
2021
Q3 		$262K Buy
+1,500
New +$268K 0.01% 1183
2021
Q2 		– Sell
-100
Closed -$17.2K – 6241
2021
Q1 		$16K Buy
+100
New +$16K ﹤0.01% 3394
2020
Q4 		– Sell
-3
Closed -$464 – 5401
2020
Q3 		$0 Hold
3
– – ﹤0.01% 5175
2020
Q2 		$0 Buy
+3
New +$369 ﹤0.01% 4787
2017
Q4 		– Sell
-3,090
Closed -$251K – 5771
2017
Q3 		$251K Buy
+3,090
New +$248K 0.01% 1033
2017
Q1 		– Sell
-937
Closed -$73K – 7080
2016
Q4 		$71K Sell
937
-1,488
-61% -$115K ﹤0.01% 2222
2016
Q3 		$189K Sell
2,425
-1,865
-43% -$148K 0.01% 1271
2016
Q2 		$331K Buy
4,290
+1,700
+66% +$130K 0.02% 807
2016
Q1 		$199K Buy
2,590
+1,690
+188% +$124K 0.01% 1021
2015
Q4 		$69K Buy
+900
New +$69.5K ﹤0.01% 2126

Other funds holding RTH

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Group's RTH Position: Q1 2024 in Review

Cutler Group sold out of VanEck Retail ETF (RTH) in Q1 2024, closing a stake of 100 shares — an estimated $18K sold.

Cutler Group first reported a position in RTH in Q4 2015 and held it in 13 quarters. The position peaked at $331K in Q2 2016. 49 funds tracked by Wall St. Rank hold RTH as of Q1 2024.

  • Cutler Group reported no remaining VanEck Retail ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 100 VanEck Retail ETF shares in Q1 2024, an estimated $18K.
  • Cutler Group first reported a position in VanEck Retail ETF in Q4 2015 and held it in 13 quarters.
  • Cutler Group's VanEck Retail ETF position peaked at $331K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.