MAI Capital Management’s VanEck Retail ETF RTH Stock Holding History

MAI Capital Management’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
2025 Q1	–	Sell	-1	Closed	-$142	–	3556
2024 Q4	$142	Buy	+1	New	+$225	﹤0.01%	3403

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JCFM

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

MAI Capital Management's RTH Position: Q1 2025 in Review

MAI Capital Management sold out of VanEck Retail ETF (RTH) in Q1 2025, closing a stake of 1 share — an estimated $142 sold.

MAI Capital Management first reported a position in RTH in Q4 2024 and held it in 1 quarter. The position peaked at $142 in Q4 2024. 68 funds tracked by Wall St. Rank hold RTH as of Q1 2025.

MAI Capital Management reported no remaining VanEck Retail ETF position as of Q1 2025 after selling out during the quarter.
MAI Capital Management sold 1 VanEck Retail ETF share in Q1 2025, an estimated $142.
MAI Capital Management first reported a position in VanEck Retail ETF in Q4 2024 and held it in 1 quarter.
MAI Capital Management's VanEck Retail ETF position peaked at $142 in Q4 2024.
68 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2025.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.