JCFM
RTH icon

JBR Co Financial Management’s VanEck Retail ETF RTH Stock Holding History

JBR Co Financial Management’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
Q2 		$2.42M Sell
9,448
-1,075
-10% -$281K 0.88% 29
2026
Q1 		$2.63M Hold
10,523
– – 1.1% 24
2025
Q4 		$2.63M Buy
10,523
+897
+9% +$225K 1.1% 24
2025
Q3 		$2.42M Buy
9,626
+1,485
+18% +$365K 1.02% 27
2025
Q2 		$1.94M Buy
8,141
+519
+7% +$119K 0.96% 29
2025
Q1 		$1.72M Buy
7,622
+575
+8% +$133K 1.01% 28
2024
Q4 		$1.58M Buy
7,047
+3,345
+90% +$752K 0.96% 30
2024
Q3 		$808K Buy
3,702
+206
+6% +$42.7K 0.53% 46
2024
Q2 		$719K Buy
3,496
+364
+12% +$73.8K 0.51% 46
2024
Q1 		$661K Sell
3,132
-261
-8% -$51.9K 0.53% 45
2023
Q4 		$639K Buy
+3,393
New +$595K 0.6% 47

Other funds holding RTH

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

JBR Co Financial Management's RTH Position: Q2 2026 in Review

JBR Co Financial Management reduced its VanEck Retail ETF (RTH) stake by 10% in Q2 2026, selling an estimated $281K and leaving 9,448 shares worth $2.42M. The position accounts for 0.88% of the portfolio, ranked #29.

JBR Co Financial Management first reported a position in RTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q1 2026. 5 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • JBR Co Financial Management held 9,448 shares of VanEck Retail ETF worth $2.42M as of Q2 2026.
  • JBR Co Financial Management sold 1,075 VanEck Retail ETF shares in Q2 2026, an estimated $281K.
  • VanEck Retail ETF made up 0.88% of JBR Co Financial Management's portfolio in Q2 2026, its #29 holding.
  • JBR Co Financial Management first reported a position in VanEck Retail ETF in Q4 2023 and has held it in 11 quarters since.
  • JBR Co Financial Management's VanEck Retail ETF position peaked at $2.63M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.