LPL Financial
RTH icon

LPL Financial’s VanEck Retail ETF RTH Stock Holding History

LPL Financial’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 		$24.4M Buy
97,236
+7,136
+8% +$1.85M 0.01% 1332
2025
Q4 		$22.5M Sell
90,100
-4,824
-5% -$1.21M 0.01% 1342
2025
Q3 		$23.8M Sell
94,924
-24,524
-21% -$6.03M 0.01% 1250
2025
Q2 		$28.5M Buy
119,448
+50,449
+73% +$11.6M 0.01% 1045
2025
Q1 		$15.6M Buy
68,999
+20,409
+42% +$4.72M 0.01% 1316
2024
Q4 		$10.9M Buy
48,590
+5,121
+12% +$1.15M ﹤0.01% 1477
2024
Q3 		$9.48M Sell
43,469
-289
-0.7% -$60K ﹤0.01% 1501
2024
Q2 		$9M Buy
43,758
+5,365
+14% +$1.09M ﹤0.01% 1437
2024
Q1 		$8.1M Buy
38,393
+11,532
+43% +$2.29M ﹤0.01% 1462
2023
Q4 		$5.06M Buy
26,861
+569
+2% +$99.9K ﹤0.01% 1674
2023
Q3 		$4.41M Buy
26,292
+2,998
+13% +$527K ﹤0.01% 1672
2023
Q2 		$4.07M Sell
23,294
-835
-3% -$139K ﹤0.01% 1706
2023
Q1 		$3.94M Buy
24,129
+1,210
+5% +$196K ﹤0.01% 1658
2022
Q4 		$3.63M Sell
22,919
-3,923
-15% -$638K ﹤0.01% 1654
2022
Q3 		$4.16M Sell
26,842
-2,692
-9% -$447K ﹤0.01% 1503
2022
Q2 		$4.49M Sell
29,534
-5,623
-16% -$932K ﹤0.01% 1480
2022
Q1 		$6.35M Buy
35,157
+237
+0.7% +$42.8K 0.01% 1293
2021
Q4 		$6.8M Buy
34,920
+1,754
+5% +$331K 0.01% 1253
2021
Q3 		$5.8M Buy
33,166
+5,000
+18% +$894K 0.01% 1300
2021
Q2 		$4.95M Buy
28,166
+4,352
+18% +$748K 0.01% 1352
2021
Q1 		$3.93M Sell
23,814
-3,276
-12% -$524K ﹤0.01% 1386
2020
Q4 		$4.25M Buy
27,090
+2,209
+9% +$341K 0.01% 1207
2020
Q3 		$3.7M Buy
24,881
+6,024
+32% +$869K 0.01% 1109
2020
Q2 		$2.5M Buy
18,857
+4,091
+28% +$503K ﹤0.01% 1236
2020
Q1 		$1.55M Sell
14,766
-1,295
-8% -$151K ﹤0.01% 1339
2019
Q4 		$1.93M Buy
16,061
+3,553
+28% +$420K ﹤0.01% 1383
2019
Q3 		$1.43M Buy
12,508
+3,062
+32% +$343K ﹤0.01% 1481
2019
Q2 		$1.03M Sell
9,446
-1,031
-10% -$110K ﹤0.01% 1712
2019
Q1 		$1.1M Buy
10,477
+739
+8% +$74.4K ﹤0.01% 1596
2018
Q4 		$915K Buy
9,738
+1,927
+25% +$197K ﹤0.01% 1596
2018
Q3 		$871K Buy
7,811
+1,385
+22% +$148K ﹤0.01% 1783
2018
Q2 		$644K Sell
6,426
-177
-3% -$17.2K ﹤0.01% 1976
2018
Q1 		$615K Sell
6,603
-1,441
-18% -$139K ﹤0.01% 1974
2017
Q4 		$735K Sell
8,044
-244
-3% -$20.8K ﹤0.01% 1746
2017
Q3 		$676K Sell
8,288
-2,911
-26% -$234K ﹤0.01% 1712
2017
Q2 		$901K Sell
11,199
-2,226
-17% -$181K ﹤0.01% 1441
2017
Q1 		$1.06M Sell
13,425
-4,340
-24% -$338K 0.01% 1226
2016
Q4 		$1.35M Buy
17,765
+7,574
+74% +$585K 0.01% 1025
2016
Q3 		$790K Sell
10,191
-1,129
-10% -$89.5K 0.01% 1382
2016
Q2 		$886K Sell
11,320
-15,098
-57% -$1.15M 0.01% 1257
2016
Q1 		$2.02M Sell
26,418
-2,346
-8% -$172K 0.01% 1193
2015
Q4 		$2.21M Buy
28,764
+20,658
+255% +$1.6M 0.01% 1110
2015
Q3 		$618K Sell
8,106
-6,771
-46% -$517K ﹤0.01% 1609
2015
Q2 		$1.12M Sell
14,877
-25,131
-63% -$1.92M 0.01% 1285
2015
Q1 		$3.07M Buy
40,008
+36,557
+1,059% +$2.73M 0.02% 716
2014
Q4 		$247K Buy
+3,451
New +$230K ﹤0.01% 2329

Other funds holding RTH

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial's RTH Position: Q1 2026 in Review

LPL Financial increased its VanEck Retail ETF (RTH) stake by 7.9% in Q1 2026, buying an estimated $1.85M and bringing the position to 97,236 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1332.

LPL Financial first reported a position in RTH in Q4 2014 and has held it in 46 quarters since. The position peaked at $28.5M in Q2 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • LPL Financial held 97,236 shares of VanEck Retail ETF worth $24.4M as of Q1 2026.
  • LPL Financial bought 7,136 VanEck Retail ETF shares in Q1 2026, an estimated $1.85M.
  • VanEck Retail ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1332 holding.
  • LPL Financial first reported a position in VanEck Retail ETF in Q4 2014 and has held it in 46 quarters since.
  • LPL Financial's VanEck Retail ETF position peaked at $28.5M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.