Flagship Harbor Advisors’s VanEck Retail ETF RTH Stock Holding History

Flagship Harbor Advisors’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
2019 Q2	–	Sell	-350	Closed	-$36K	–	1962
2019 Q1	$36K	Hold	350	–	–	0.01%	860
2018 Q4	$32K	Hold	350	–	–	0.01%	845
2018 Q3	$39K	Buy	+350	New	+$37.4K	0.01%	897

Other funds holding RTH

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's RTH Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of VanEck Retail ETF (RTH) in Q2 2019, closing a stake of 350 shares — an estimated $36K sold.

Flagship Harbor Advisors first reported a position in RTH in Q3 2018 and held it in 3 quarters. The position peaked at $39K in Q3 2018. 27 funds tracked by Wall St. Rank hold RTH as of Q2 2019.

Flagship Harbor Advisors reported no remaining VanEck Retail ETF position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 350 VanEck Retail ETF shares in Q2 2019, an estimated $36K.
Flagship Harbor Advisors first reported a position in VanEck Retail ETF in Q3 2018 and held it in 3 quarters.
Flagship Harbor Advisors's VanEck Retail ETF position peaked at $39K in Q3 2018.
27 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.