Marshall Wace’s VanEck Retail ETF RTH Stock Holding History

Marshall Wace’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
2021 Q3	–	Sell	-1,900	Closed	-$334K	–	3368
2021 Q2	$334K	Buy	+1,900	New	+$327K	﹤0.01%	2287
2020 Q4	–	Sell	-2,500	Closed	-$372K	–	2132
2020 Q3	$372K	Sell	2,500 -3,800	-60%	-$548K	﹤0.01%	1311
2020 Q2	$835K	Buy	6,300 +4,600	+271%	+$566K	0.01%	1051
2020 Q1	$180K	Buy	+1,700	New	+$198K	﹤0.01%	1200

Other funds holding RTH

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Marshall Wace's RTH Position: Q3 2021 in Review

Marshall Wace sold out of VanEck Retail ETF (RTH) in Q3 2021, closing a stake of 1,900 shares — an estimated $334K sold.

Marshall Wace first reported a position in RTH in Q1 2020 and held it in 4 quarters. The position peaked at $835K in Q2 2020. 53 funds tracked by Wall St. Rank hold RTH as of Q3 2021.

Marshall Wace reported no remaining VanEck Retail ETF position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 1,900 VanEck Retail ETF shares in Q3 2021, an estimated $334K.
Marshall Wace first reported a position in VanEck Retail ETF in Q1 2020 and held it in 4 quarters.
Marshall Wace's VanEck Retail ETF position peaked at $835K in Q2 2020.
53 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.