Modern Wealth Management’s VanEck Retail ETF RTH Stock Holding History

Modern Wealth 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
2026 Q1	$223K	Sell	883 -742	-46%	-$192K	﹤0.01%	805
2025 Q4	$405K	Sell	1,625 -760	-32%	-$191K	0.01%	591
2025 Q3	$598K	Sell	2,385 -5,332	-69%	-$1.31M	0.01%	473
2025 Q2	$1.84M	Buy	7,717 +175	+2%	+$40.2K	0.05%	275
2025 Q1	$1.7M	Buy	7,542 +82	+1%	+$19K	0.05%	229
2024 Q4	$1.67M	Buy	+7,460	New	+$1.68M	0.06%	201

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

Modern Wealth Management's RTH Position: Q1 2026 in Review

Modern Wealth Management reduced its VanEck Retail ETF (RTH) stake by 46% in Q1 2026, selling an estimated $192K and leaving 883 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Modern Wealth Management first reported a position in RTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.84M in Q2 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

Modern Wealth Management held 883 shares of VanEck Retail ETF worth $223K as of Q1 2026.
Modern Wealth Management sold 742 VanEck Retail ETF shares in Q1 2026, an estimated $192K.
VanEck Retail ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q1 2026, its #805 holding.
Modern Wealth Management first reported a position in VanEck Retail ETF in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's VanEck Retail ETF position peaked at $1.84M in Q2 2025.
77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.