HI
RTH icon

Harbour Investments’s VanEck Retail ETF RTH Stock Holding History

Harbour 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
2026
Q1 		$239K Buy
952
+75
+9% +$19.4K ﹤0.01% 1438
2025
Q4 		$219K Buy
877
+1
+0.1% +$251 ﹤0.01% 1238
2025
Q3 		$220K Sell
876
-46
-5% -$11.3K 0.01% 1187
2025
Q2 		$220K Sell
922
-17
-2% -$3.91K 0.01% 1133
2025
Q1 		$212K Hold
939
– – 0.01% 1071
2024
Q4 		$211K Sell
939
-32
-3% -$7.2K 0.01% 1015
2024
Q3 		$212K Sell
971
-679
-41% -$141K 0.01% 994
2024
Q2 		$339K Sell
1,650
-56
-3% -$11.3K 0.01% 750
2024
Q1 		$360K Sell
1,706
-315
-16% -$62.6K 0.01% 712
2023
Q4 		$380K Sell
2,021
-50
-2% -$8.77K 0.02% 630
2023
Q3 		$348K Sell
2,071
-214
-9% -$37.6K 0.02% 602
2023
Q2 		$399K Sell
2,285
-22
-1% -$3.66K 0.02% 558
2023
Q1 		$377K Sell
2,307
-88
-4% -$14.3K 0.02% 551
2022
Q4 		$379K Buy
2,395
+10
+0.4% +$1.63K 0.02% 533
2022
Q3 		$362K Hold
2,385
– – 0.02% 497
2022
Q2 		$362K Buy
+2,385
New +$395K 0.02% 497
2021
Q4 		$454K Sell
2,331
-4,769
-67% -$900K 0.03% 449
2021
Q3 		$1.24M Buy
7,100
+551
+8% +$98.5K 0.04% 392
2021
Q2 		$1.15M Buy
6,549
+1,226
+23% +$211K 0.04% 419
2021
Q1 		$879K Buy
+5,323
New +$851K 0.03% 445

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's RTH Position: Q1 2026 in Review

Harbour Investments increased its VanEck Retail ETF (RTH) stake by 8.6% in Q1 2026, buying an estimated $19.4K and bringing the position to 952 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Harbour Investments first reported a position in RTH in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.24M in Q3 2021. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Harbour Investments held 952 shares of VanEck Retail ETF worth $239K as of Q1 2026.
  • Harbour Investments bought 75 VanEck Retail ETF shares in Q1 2026, an estimated $19.4K.
  • VanEck Retail ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1438 holding.
  • Harbour Investments first reported a position in VanEck Retail ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's VanEck Retail ETF position peaked at $1.24M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.