Keystone Wealth Services’s VanEck Retail ETF RTH Stock Holding History

Keystone 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	$720K	Sell	2,870 -778	-21%	-$202K	0.15%	150
2025 Q4	$910K	Buy	3,648 +436	+14%	+$109K	0.19%	99
2025 Q3	$806K	Buy	3,212 +951	+42%	+$234K	0.18%	130
2025 Q2	$540K	Sell	2,261 -1,740	-43%	-$400K	0.13%	167
2025 Q1	$903K	Sell	4,001 -782	-16%	-$181K	0.24%	98
2024 Q4	$1.07M	Buy	4,783 +1,345	+39%	+$303K	0.28%	84
2024 Q3	$750K	Buy	+3,438	New	+$713K	0.21%	107

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

Keystone Wealth Services's RTH Position: Q1 2026 in Review

Keystone Wealth Services reduced its VanEck Retail ETF (RTH) stake by 21% in Q1 2026, selling an estimated $202K and leaving 2,870 shares worth $720K. The position accounts for 0.15% of the portfolio, ranked #150.

Keystone Wealth Services first reported a position in RTH in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2024. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

Keystone Wealth Services held 2,870 shares of VanEck Retail ETF worth $720K as of Q1 2026.
Keystone Wealth Services sold 778 VanEck Retail ETF shares in Q1 2026, an estimated $202K.
VanEck Retail ETF made up 0.15% of Keystone Wealth Services's portfolio in Q1 2026, its #150 holding.
Keystone Wealth Services first reported a position in VanEck Retail ETF in Q3 2024 and has held it in 7 quarters since.
Keystone Wealth Services's VanEck Retail ETF position peaked at $1.07M in Q4 2024.
77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.