Envestnet Asset Management’s VanEck Retail ETF RTH Stock Holding History

Envestnet Asset 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
2026 Q2	$1.8M	Buy	7,045 +1,005	+17%	+$263K	﹤0.01%	3228
2026 Q1	$1.52M	Buy	6,040 +338	+6%	+$87.6K	﹤0.01%	3199
2025 Q4	$1.42M	Buy	5,702 +336	+6%	+$84.3K	﹤0.01%	3070
2025 Q3	$1.35M	Buy	5,366 +665	+14%	+$163K	﹤0.01%	3161
2025 Q2	$1.12M	Buy	4,701 +252	+6%	+$58K	﹤0.01%	3219
2025 Q1	$1M	Sell	4,449 -367	-8%	-$85K	﹤0.01%	3204
2024 Q4	$1.08M	Buy	4,816 +141	+3%	+$31.7K	﹤0.01%	3123
2024 Q3	$1.02M	Buy	4,675 +1,499	+47%	+$311K	﹤0.01%	3123
2024 Q2	$653K	Buy	+3,176	New	+$644K	﹤0.01%	3303
2023 Q1	–	Sell	-2,195	Closed	-$348K	–	4086
2022 Q4	$348K	Sell	2,195 -18,795	-90%	-$3.06M	﹤0.01%	3327
2022 Q3	$3.26M	Sell	20,990 -8,373	-29%	-$1.39M	﹤0.01%	1782
2022 Q2	$4.46M	Sell	29,363 -9,263	-24%	-$1.54M	﹤0.01%	1578
2022 Q1	$6.98M	Buy	38,626 +1,178	+3%	+$213K	﹤0.01%	1418
2021 Q4	$7.29M	Buy	37,448 +7,728	+26%	+$1.46M	﹤0.01%	1378
2021 Q3	$5.2M	Buy	29,720 +5,691	+24%	+$1.02M	﹤0.01%	1524
2021 Q2	$4.22M	Buy	24,029 +10,013	+71%	+$1.72M	﹤0.01%	1622
2021 Q1	$2.31M	Buy	+14,016	New	+$2.24M	﹤0.01%	1854
2018 Q3	–	Sell	-72	Closed	-$7K	–	2337
2018 Q2	$7K	Hold	72	–	–	﹤0.01%	2608
2018 Q1	$7K	Hold	72	–	–	﹤0.01%	2558
2017 Q4	$7K	Hold	72	–	–	﹤0.01%	2692
2017 Q3	$6K	Hold	72	–	–	﹤0.01%	2689
2017 Q2	$6K	Hold	72	–	–	﹤0.01%	2807
2017 Q1	$6K	Hold	72	–	–	﹤0.01%	2872
2016 Q4	$5K	Buy	+72	New	+$5.56K	﹤0.01%	2882
2016 Q1	–	Sell	-1,412	Closed	-$110K	–	3151
2015 Q4	$110K	Sell	1,412 -114,235	-99%	-$8.82M	﹤0.01%	2328
2015 Q3	$8.51M	Sell	115,647 -23,726	-17%	-$1.81M	0.04%	374
2015 Q2	$10.4M	Buy	139,373 +66,552	+91%	+$5.07M	0.05%	360
2015 Q1	$5.64M	Buy	72,821 +23,188	+47%	+$1.73M	0.03%	520
2014 Q4	$3.56M	Buy	+49,633	New	+$3.3M	0.04%	278

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

Envestnet Asset Management's RTH Position: Q2 2026 in Review

Envestnet Asset Management increased its VanEck Retail ETF (RTH) stake by 17% in Q2 2026, buying an estimated $263K and bringing the position to 7,045 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Envestnet Asset Management first reported a position in RTH in Q4 2014 and has held it in 29 quarters since. The position peaked at $10.4M in Q2 2015. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Envestnet Asset Management held 7,045 shares of VanEck Retail ETF worth $1.8M as of Q2 2026.
Envestnet Asset Management bought 1,005 VanEck Retail ETF shares in Q2 2026, an estimated $263K.
VanEck Retail ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3228 holding.
Envestnet Asset Management first reported a position in VanEck Retail ETF in Q4 2014 and has held it in 29 quarters since.
Envestnet Asset Management's VanEck Retail ETF position peaked at $10.4M in Q2 2015.
74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.