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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

Other funds holding RTH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Intellectus Partners's RTH Position: Q1 2022 in Review

Intellectus Partners sold out of VanEck Retail ETF (RTH) in Q1 2022, closing a stake of 1,920 shares — an estimated $374K sold.

Intellectus Partners first reported a position in RTH in Q2 2020 and held it in 7 quarters. The position peaked at $453K in Q1 2021. 42 funds tracked by Wall St. Rank hold RTH as of Q1 2022.

  • Intellectus Partners reported no remaining VanEck Retail ETF position as of Q1 2022 after selling out during the quarter.
  • Intellectus Partners sold 1,920 VanEck Retail ETF shares in Q1 2022, an estimated $374K.
  • Intellectus Partners first reported a position in VanEck Retail ETF in Q2 2020 and held it in 7 quarters.
  • Intellectus Partners's VanEck Retail ETF position peaked at $453K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.