GWN Securities’s VanEck Retail ETF RTH Stock Holding History

GWN Securities’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 Q2	–	Sell	-2,922	Closed	-$681K	–	655
2025 Q1	$681K	Buy	+2,922	New	+$676K	0.04%	375

Other funds holding RTH

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GWN Securities's RTH Position: Q2 2025 in Review

GWN Securities sold out of VanEck Retail ETF (RTH) in Q2 2025, closing a stake of 2,922 shares — an estimated $681K sold.

GWN Securities first reported a position in RTH in Q1 2025 and held it in 1 quarter. The position peaked at $681K in Q1 2025. 66 funds tracked by Wall St. Rank hold RTH as of Q2 2025.

GWN Securities reported no remaining VanEck Retail ETF position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 2,922 VanEck Retail ETF shares in Q2 2025, an estimated $681K.
GWN Securities first reported a position in VanEck Retail ETF in Q1 2025 and held it in 1 quarter.
GWN Securities's VanEck Retail ETF position peaked at $681K in Q1 2025.
66 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.