First Allied Advisory Services’s VanEck Retail ETF RTH Stock Holding History

First Allied Advisory Services’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
2020 Q3	$268K	Buy	+1,797	New	+$259K	0.01%	947
2019 Q4	–	Sell	-125	Closed	-$14K	–	1536
2019 Q3	$14K	Buy	+125	New	+$14K	﹤0.01%	1508
2018 Q3	–	Sell	-3,990	Closed	-$402K	–	1239
2018 Q2	$402K	Buy	3,990 +694	+21%	+$67.3K	0.02%	758
2018 Q1	$310K	Buy	3,296 +2,821	+594%	+$273K	0.01%	856
2017 Q4	$43K	Buy	+475	New	+$40.6K	﹤0.01%	1321

Other funds holding RTH

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Allied Advisory Services's RTH Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in VanEck Retail ETF (RTH) in Q3 2020: 1,797 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #947 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in RTH as recently as Q3 2019.

First Allied Advisory Services first reported a position in RTH in Q4 2017 and has held it in 5 quarters since. The position peaked at $402K in Q2 2018. 43 funds tracked by Wall St. Rank hold RTH as of Q3 2020.

First Allied Advisory Services held 1,797 shares of VanEck Retail ETF worth $268K as of Q3 2020.
VanEck Retail ETF was a new First Allied Advisory Services position in Q3 2020.
VanEck Retail ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #947 holding.
First Allied Advisory Services first reported a position in VanEck Retail ETF in Q4 2017 and has held it in 5 quarters since.
First Allied Advisory Services's VanEck Retail ETF position peaked at $402K in Q2 2018.
43 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.