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Financial Services Advisory’s VanEck Retail ETF RTH Stock Holding History

Financial Services 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
Q1 		– Sell
-3,851
Closed -$863K – 53
2024
Q4 		$863K Buy
+3,851
New +$866K 0.2% 44
2022
Q4 		– Sell
-4,511
Closed -$700K – 32
2022
Q3 		$700K Buy
+4,511
New +$749K 2.55% 9
2021
Q4 		– Sell
-4,113
Closed -$719K – 49
2021
Q3 		$719K Buy
+4,113
New +$735K 0.24% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Financial Services Advisory's RTH Position: Q1 2025 in Review

Financial Services Advisory sold out of VanEck Retail ETF (RTH) in Q1 2025, closing a stake of 3,851 shares — an estimated $863K sold.

Financial Services Advisory first reported a position in RTH in Q3 2021 and held it in 3 quarters. The position peaked at $863K in Q4 2024. 68 funds tracked by Wall St. Rank hold RTH as of Q1 2025.

  • Financial Services Advisory reported no remaining VanEck Retail ETF position as of Q1 2025 after selling out during the quarter.
  • Financial Services Advisory sold 3,851 VanEck Retail ETF shares in Q1 2025, an estimated $863K.
  • Financial Services Advisory first reported a position in VanEck Retail ETF in Q3 2021 and held it in 3 quarters.
  • Financial Services Advisory's VanEck Retail ETF position peaked at $863K in Q4 2024.
  • 68 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2025.

Based on Financial Services Advisory's 13F filing for Q1 2025, filed 12 May 2025.