EH
RTH icon

Equitable Holdings’s VanEck Retail ETF RTH Stock Holding History

Equitable Holdings’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
Q1 		$6.9M Sell
27,661
-811
-3% -$210K 0.04% 349
2025
Q4 		$7.1M Buy
28,472
+1,167
+4% +$293K 0.05% 290
2025
Q3 		$6.85M Buy
27,305
+3,357
+14% +$825K 0.05% 283
2025
Q2 		$5.72M Buy
23,948
+4,393
+22% +$1.01M 0.05% 292
2025
Q1 		$4.41M Buy
19,555
+335
+2% +$77.5K 0.04% 313
2024
Q4 		$4.31M Sell
19,220
-1,612
-8% -$363K 0.04% 311
2024
Q3 		$4.55M Sell
20,832
-8,200
-28% -$1.7M 0.04% 298
2024
Q2 		$5.97M Buy
29,032
+5,087
+21% +$1.03M 0.06% 231
2024
Q1 		$5.05M Buy
23,945
+8,385
+54% +$1.67M 0.06% 238
2023
Q4 		$2.93M Buy
15,560
+13,067
+524% +$2.29M 0.04% 311
2023
Q3 		$419K Buy
2,493
+109
+5% +$19.1K 0.01% 777
2023
Q2 		$416K Hold
2,384
– – 0.01% 753
2023
Q1 		$390K Buy
2,384
+83
+4% +$13.5K 0.01% 723
2022
Q4 		$365K Hold
2,301
– – 0.01% 687
2022
Q3 		$357K Hold
2,301
– – 0.01% 646
2022
Q2 		$350K Sell
2,301
-1,991
-46% -$330K 0.01% 644
2022
Q1 		$775K Buy
4,292
+267
+7% +$48.2K 0.01% 471
2021
Q4 		$784K Buy
4,025
+48
+1% +$9.06K 0.01% 462
2021
Q3 		$696K Sell
3,977
-469
-11% -$83.8K 0.01% 479
2021
Q2 		$781K Sell
4,446
-924
-17% -$159K 0.01% 427
2021
Q1 		$886K Sell
5,370
-1,772
-25% -$283K 0.02% 376
2020
Q4 		$1.12M Sell
7,142
-282
-4% -$43.6K 0.03% 301
2020
Q3 		$1.1M Buy
7,424
+1,082
+17% +$156K 0.03% 287
2020
Q2 		$841K Sell
6,342
-394
-6% -$48.5K 0.02% 321
2020
Q1 		$709K Sell
6,736
-444
-6% -$51.7K 0.03% 315
2019
Q4 		$862K Buy
+7,180
New +$848K 0.03% 315

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings's RTH Position: Q1 2026 in Review

Equitable Holdings reduced its VanEck Retail ETF (RTH) stake by 2.8% in Q1 2026, selling an estimated $210K and leaving 27,661 shares worth $6.9M. The position accounts for 0.04% of the portfolio, ranked #349.

Equitable Holdings first reported a position in RTH in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.1M in Q4 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Equitable Holdings held 27,661 shares of VanEck Retail ETF worth $6.9M as of Q1 2026.
  • Equitable Holdings sold 811 VanEck Retail ETF shares in Q1 2026, an estimated $210K.
  • VanEck Retail ETF made up 0.04% of Equitable Holdings's portfolio in Q1 2026, its #349 holding.
  • Equitable Holdings first reported a position in VanEck Retail ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's VanEck Retail ETF position peaked at $7.1M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.