Gradient Investments’s VanEck Retail ETF RTH Stock Holding History

Gradient Investments’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
2016 Q3	–	Sell	-11	Closed	-$1K	–	771
2016 Q2	$1K	Sell	11 -12	-52%	-$917	﹤0.01%	671
2016 Q1	$2K	Buy	+23	New	+$1.69K	﹤0.01%	628

Other funds holding RTH

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Gradient Investments's RTH Position: Q3 2016 in Review

Gradient Investments sold out of VanEck Retail ETF (RTH) in Q3 2016, closing a stake of 11 shares — an estimated $1K sold.

Gradient Investments first reported a position in RTH in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 34 funds tracked by Wall St. Rank hold RTH as of Q3 2016.

Gradient Investments reported no remaining VanEck Retail ETF position as of Q3 2016 after selling out during the quarter.
Gradient Investments sold 11 VanEck Retail ETF shares in Q3 2016, an estimated $1K.
Gradient Investments first reported a position in VanEck Retail ETF in Q1 2016 and held it in 2 quarters.
Gradient Investments's VanEck Retail ETF position peaked at $2K in Q1 2016.
34 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2016.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.