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Kestra Private Wealth Services’s VanEck Retail ETF RTH Stock Holding History

Kestra Private Wealth 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 		$768K Buy
3,059
+24
+0.8% +$6.22K 0.01% 976
2025
Q4 		$757K Buy
3,035
+179
+6% +$44.9K 0.01% 941
2025
Q3 		$717K Buy
2,856
+33
+1% +$8.11K 0.01% 923
2025
Q2 		$674K Sell
2,823
-9
-0.3% -$2.07K 0.01% 911
2025
Q1 		$639K Buy
2,832
+103
+4% +$23.8K 0.01% 849
2024
Q4 		$612K Buy
2,729
+485
+22% +$109K 0.01% 840
2024
Q3 		$490K Sell
2,244
-309
-12% -$64.1K 0.01% 878
2024
Q2 		$525K Sell
2,553
-825
-24% -$167K 0.01% 811
2024
Q1 		$713K Hold
3,378
– – 0.02% 663
2023
Q4 		$636K Sell
3,378
-351
-9% -$61.6K 0.02% 651
2023
Q3 		$626K Sell
3,729
-42
-1% -$7.38K 0.02% 598
2023
Q2 		$659K Sell
3,771
-105
-3% -$17.5K 0.02% 545
2023
Q1 		$633K Sell
3,876
-218
-5% -$35.4K 0.03% 531
2022
Q4 		$649K Sell
4,094
-675
-14% -$110K 0.03% 459
2022
Q3 		$740K Sell
4,769
-321
-6% -$53.3K 0.04% 400
2022
Q2 		$774K Sell
5,090
-199
-4% -$33K 0.04% 390
2022
Q1 		$956K Sell
5,289
-1,050
-17% -$190K 0.05% 388
2021
Q4 		$1.23M Buy
6,339
+2,537
+67% +$479K 0.06% 335
2021
Q3 		$665K Buy
3,802
+41
+1% +$7.33K 0.04% 468
2021
Q2 		$660K Sell
3,761
-9
-0.2% -$1.55K 0.04% 439
2021
Q1 		$622K Sell
3,770
-14
-0.4% -$2.24K 0.04% 403
2020
Q4 		$594K Sell
3,784
-185
-5% -$28.6K 0.04% 397
2020
Q3 		$582K Buy
+3,969
New +$573K 0.05% 349

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's RTH Position: Q1 2026 in Review

Kestra Private Wealth Services increased its VanEck Retail ETF (RTH) stake by 0.79% in Q1 2026, buying an estimated $6.22K and bringing the position to 3,059 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #976.

Kestra Private Wealth Services first reported a position in RTH in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q4 2021. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Kestra Private Wealth Services held 3,059 shares of VanEck Retail ETF worth $768K as of Q1 2026.
  • Kestra Private Wealth Services bought 24 VanEck Retail ETF shares in Q1 2026, an estimated $6.22K.
  • VanEck Retail ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #976 holding.
  • Kestra Private Wealth Services first reported a position in VanEck Retail ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's VanEck Retail ETF position peaked at $1.23M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.