Intellectus Partners’s VanEck Retail ETF RTH Stock Holding History

Intellectus Partners’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
2022 Q1	–	Sell	-1,920	Closed	-$374K	–	261
2021 Q4	$374K	Sell	1,920 -272	-12%	-$51.4K	0.1%	201
2021 Q3	$383K	Sell	2,192 -250	-10%	-$44.7K	0.09%	210
2021 Q2	$429K	Sell	2,442 -300	-11%	-$51.6K	0.1%	203
2021 Q1	$453K	Buy	2,742 +930	+51%	+$149K	0.12%	186
2020 Q4	$285K	Sell	1,812 -588	-25%	-$90.9K	0.09%	200
2020 Q3	$357K	Hold	2,400	–	–	0.13%	166
2020 Q2	$318K	Buy	+2,400	New	+$295K	0.12%	170
2017 Q3	–	Hold	0	–	–	–	801
2017 Q2	–	Hold	0	–	–	–	785

Other funds holding RTH

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return