HBW Advisory Services’s VanEck Retail ETF RTH Stock Holding History

HBW Advisory Services’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
2021 Q4	–	Sell	-9,055	Closed	-$1.58M	–	275
2021 Q3	$1.58M	Sell	9,055 -8,216	-48%	-$1.47M	0.41%	69
2021 Q2	$3.03M	Buy	17,271 +626	+4%	+$108K	0.8%	41
2021 Q1	$2.75M	Buy	16,645 +567	+4%	+$90.7K	0.73%	52
2020 Q4	$2.53M	Buy	16,078 +1,607	+11%	+$248K	0.77%	53
2020 Q3	$2.15M	Buy	+14,471	New	+$2.09M	0.88%	41

Other funds holding RTH

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 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 $570B AUM 27.57% 1-Year Est. Return

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

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

HBW Advisory Services's RTH Position: Q4 2021 in Review

HBW Advisory Services sold out of VanEck Retail ETF (RTH) in Q4 2021, closing a stake of 9,055 shares — an estimated $1.58M sold.

HBW Advisory Services first reported a position in RTH in Q3 2020 and held it in 5 quarters. The position peaked at $3.03M in Q2 2021. 48 funds tracked by Wall St. Rank hold RTH as of Q4 2021.

HBW Advisory Services reported no remaining VanEck Retail ETF position as of Q4 2021 after selling out during the quarter.
HBW Advisory Services sold 9,055 VanEck Retail ETF shares in Q4 2021, an estimated $1.58M.
HBW Advisory Services first reported a position in VanEck Retail ETF in Q3 2020 and held it in 5 quarters.
HBW Advisory Services's VanEck Retail ETF position peaked at $3.03M in Q2 2021.
48 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2021.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.