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 Q2	$224K	Sell	876 -7	-0.8%	-$1.83K	﹤0.01%	999
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 $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JCFM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Modern Wealth Management's RTH Position: Q2 2026 in Review

Modern Wealth Management reduced its VanEck Retail ETF (RTH) stake by 0.79% in Q2 2026, selling an estimated $1.83K and leaving 876 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Modern Wealth Management first reported a position in RTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2025. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Modern Wealth Management held 876 shares of VanEck Retail ETF worth $224K as of Q2 2026.
Modern Wealth Management sold 7 VanEck Retail ETF shares in Q2 2026, an estimated $1.83K.
VanEck Retail ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #999 holding.
Modern Wealth Management first reported a position in VanEck Retail ETF in Q4 2024 and has held it in 7 quarters since.
Modern Wealth Management's VanEck Retail ETF position peaked at $1.84M in Q2 2025.
74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.