JP Morgan Chase’s VanEck Retail ETF RTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$54.1K Buy
+220
New +$57K ﹤0.01% 6164
2025
Q4
Sell
-20,753
Closed -$5.21M 7724
2025
Q3
$5.21M Buy
20,753
+753
+4% +$185K ﹤0.01% 3320
2025
Q2
$4.77M Hold
20,000
﹤0.01% 3222
2025
Q1
$4.52M Buy
+20,000
New +$4.63M ﹤0.01% 3245
2019
Q2
Sell
-2,951
Closed -$309K 5975
2019
Q1
$309K Sell
2,951
-98
-3% -$9.87K ﹤0.01% 4431
2018
Q4
$286K Buy
3,049
+35
+1% +$3.58K ﹤0.01% 4420
2018
Q3
$336K Buy
3,014
+15
+0.5% +$1.6K ﹤0.01% 4474
2018
Q2
$300K Sell
2,999
-81
-3% -$7.85K ﹤0.01% 4395
2018
Q1
$287K Sell
3,080
-39
-1% -$3.77K ﹤0.01% 4233
2017
Q4
$285K Buy
+3,119
New +$266K ﹤0.01% 4288
2016
Q4
Sell
-200
Closed -$16K 5109
2016
Q3
$16K Buy
+200
New +$15.9K ﹤0.01% 4232
2016
Q2
Sell
-50,000
Closed -$3.86M 4923
2016
Q1
$3.86M Buy
50,000
+49,789
+23,597% +$3.66M ﹤0.01% 2358
2015
Q4
$16K Sell
211
-12,923
-98% -$998K ﹤0.01% 4115
2015
Q3
$966K Buy
13,134
+7,803
+146% +$596K ﹤0.01% 3125
2015
Q2
$398K Sell
5,331
-2,848
-35% -$217K ﹤0.01% 3634
2015
Q1
$634K Buy
+8,179
New +$611K ﹤0.01% 3441
2013
Q4
Sell
-22,046
Closed -$1.22M 4213
2013
Q3
$1.22M Sell
22,046
-200
-0.9% -$10.9K ﹤0.01% 3141
2013
Q2
$1.15M Buy
+22,246
New +$1.14M ﹤0.01% 3165

Other funds holding RTH

JP Morgan Chase's RTH Position: Q1 2026 in Review

JP Morgan Chase opened a new position in VanEck Retail ETF (RTH) in Q1 2026: 220 shares worth $54.1K. The stake represents ﹤0.01% of the portfolio and ranks #6164 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in RTH as recently as Q3 2025.

JP Morgan Chase first reported a position in RTH in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.21M in Q3 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • JP Morgan Chase held 220 shares of VanEck Retail ETF worth $54.1K as of Q1 2026.
  • VanEck Retail ETF was a new JP Morgan Chase position in Q1 2026.
  • VanEck Retail ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6164 holding.
  • JP Morgan Chase first reported a position in VanEck Retail ETF in Q2 2013 and has held it in 18 quarters since.
  • JP Morgan Chase's VanEck Retail ETF position peaked at $5.21M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.