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Money Concepts Capital’s VanEck Retail ETF RTH Stock Holding History

Money Concepts Capital’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 		$766K Sell
3,054
-102
-3% -$26.4K 0.04% 320
2025
Q4 		$787K Buy
3,156
+31
+1% +$7.77K 0.04% 288
2025
Q3 		$784K Sell
3,125
-104
-3% -$25.6K 0.05% 273
2025
Q2 		$771K Sell
3,229
-334
-9% -$76.8K 0.05% 269
2025
Q1 		$804K Sell
3,563
-261
-7% -$60.4K 0.06% 246
2024
Q4 		$857K Sell
3,824
-136
-3% -$30.6K 0.06% 232
2024
Q3 		$864K Buy
3,960
+187
+5% +$38.8K 0.07% 231
2024
Q2 		$776K Buy
3,773
+64
+2% +$13K 0.07% 235
2024
Q1 		$783K Buy
3,709
+541
+17% +$108K 0.07% 232
2023
Q4 		$596K Buy
3,168
+59
+2% +$10.4K 0.06% 251
2023
Q3 		$522K Buy
3,109
+72
+2% +$12.6K 0.05% 244
2023
Q2 		$530K Sell
3,037
-55,867
-95% -$9.3M 0.05% 245
2023
Q1 		$449K Buy
58,904
+56,448
+2,298% +$9.16M 0.03% 302
2022
Q4 		$389K Buy
+2,456
New +$400K 0.02% 492

Other funds holding RTH

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

Money Concepts Capital's RTH Position: Q1 2026 in Review

Money Concepts Capital reduced its VanEck Retail ETF (RTH) stake by 3.2% in Q1 2026, selling an estimated $26.4K and leaving 3,054 shares worth $766K. The position accounts for 0.04% of the portfolio, ranked #320.

Money Concepts Capital first reported a position in RTH in Q4 2022 and has held it in 14 quarters since. The position peaked at $864K in Q3 2024. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Money Concepts Capital held 3,054 shares of VanEck Retail ETF worth $766K as of Q1 2026.
  • Money Concepts Capital sold 102 VanEck Retail ETF shares in Q1 2026, an estimated $26.4K.
  • VanEck Retail ETF made up 0.04% of Money Concepts Capital's portfolio in Q1 2026, its #320 holding.
  • Money Concepts Capital first reported a position in VanEck Retail ETF in Q4 2022 and has held it in 14 quarters since.
  • Money Concepts Capital's VanEck Retail ETF position peaked at $864K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.