Kestra Advisory Services’s VanEck Retail ETF RTH Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-593	Closed	-$148K	–	4160
2025 Q4	$148K	Buy	+593	New	+$149K	﹤0.01%	3133
2025 Q2	–	Sell	-572	Closed	-$129K	–	2961
2025 Q1	$129K	Buy	+572	New	+$132K	﹤0.01%	2557
2022 Q3	–	Sell	-1,657	Closed	-$252K	–	2221
2022 Q2	$252K	Buy	+1,657	New	+$275K	﹤0.01%	1743

Other funds holding RTH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's RTH Position: Q1 2026 in Review

Kestra Advisory Services sold out of VanEck Retail ETF (RTH) in Q1 2026, closing a stake of 593 shares — an estimated $148K sold.

Kestra Advisory Services first reported a position in RTH in Q2 2022 and held it in 3 quarters. The position peaked at $252K in Q2 2022. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

Kestra Advisory Services reported no remaining VanEck Retail ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 593 VanEck Retail ETF shares in Q1 2026, an estimated $148K.
Kestra Advisory Services first reported a position in VanEck Retail ETF in Q2 2022 and held it in 3 quarters.
Kestra Advisory Services's VanEck Retail ETF position peaked at $252K in Q2 2022.
77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.