Flow Traders U.S.’s VanEck Retail ETF RTH Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-2,844	Closed	-$465K	–	1068
2023 Q1	$465K	Buy	+2,844	New	+$461K	0.02%	497
2022 Q1	–	Sell	-8,331	Closed	-$1.62M	–	964
2021 Q4	$1.62M	Sell	8,331 -2,311	-22%	-$436K	0.09%	187
2021 Q3	$1.86M	Buy	+10,642	New	+$1.9M	0.07%	290
2021 Q2	–	Sell	-1,856	Closed	-$319K	–	1086
2021 Q1	$306K	Buy	+1,856	New	+$297K	0.02%	645

Other funds holding RTH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Flow Traders U.S.'s RTH Position: Q2 2023 in Review

Flow Traders U.S. sold out of VanEck Retail ETF (RTH) in Q2 2023, closing a stake of 2,844 shares — an estimated $465K sold.

Flow Traders U.S. first reported a position in RTH in Q1 2021 and held it in 4 quarters. The position peaked at $1.86M in Q3 2021. 40 funds tracked by Wall St. Rank hold RTH as of Q2 2023.

Flow Traders U.S. reported no remaining VanEck Retail ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 2,844 VanEck Retail ETF shares in Q2 2023, an estimated $465K.
Flow Traders U.S. first reported a position in VanEck Retail ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s VanEck Retail ETF position peaked at $1.86M in Q3 2021.
40 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.