Jones Financial Companies
RTH icon

Jones Financial Companies’s VanEck Retail ETF RTH Stock Holding History

Jones Financial Companies’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 		$600K Buy
2,343
+199
+9% +$52K ﹤0.01% 2140
2026
Q1 		$527K Buy
2,144
+692
+48% +$179K ﹤0.01% 2021
2025
Q4 		$362K Buy
1,452
+75
+5% +$18.8K ﹤0.01% 1643
2025
Q3 		$344K Buy
1,377
+558
+68% +$137K ﹤0.01% 1563
2025
Q2 		$195K Sell
819
-54
-6% -$12.4K ﹤0.01% 1672
2025
Q1 		$195K Buy
873
+457
+110% +$106K ﹤0.01% 1503
2024
Q4 		$93.3K Buy
416
+66
+19% +$14.8K ﹤0.01% 1646
2024
Q3 		$76.2K Buy
+350
New +$72.6K ﹤0.01% 1495

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies's RTH Position: Q2 2026 in Review

Jones Financial Companies increased its VanEck Retail ETF (RTH) stake by 9.3% in Q2 2026, buying an estimated $52K and bringing the position to 2,343 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Jones Financial Companies first reported a position in RTH in Q3 2024 and has held it in 8 quarters since. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • Jones Financial Companies held 2,343 shares of VanEck Retail ETF worth $600K as of Q2 2026.
  • Jones Financial Companies bought 199 VanEck Retail ETF shares in Q2 2026, an estimated $52K.
  • VanEck Retail ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2140 holding.
  • Jones Financial Companies first reported a position in VanEck Retail ETF in Q3 2024 and has held it in 8 quarters since.
  • 74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.