NBC Securities’s VanEck Retail ETF RTH Stock Holding History

NBC Securities’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	$127K	Hold	505	–	–	0.01%	998
2025 Q4	$126K	Hold	505	–	–	0.01%	993
2025 Q3	$127K	Hold	505	–	–	0.01%	986
2025 Q2	$120K	Hold	505	–	–	0.01%	995
2025 Q1	$114K	Buy	+505	New	+$117K	0.01%	954
2024 Q4	–	Sell	-705	Closed	-$153K	–	1909
2024 Q3	$153K	Hold	705	–	–	0.01%	870
2024 Q2	$145K	Buy	705 +200	+40%	+$40.5K	0.01%	859
2024 Q1	$116K	Hold	505	–	–	0.01%	918
2023 Q4	$95K	Hold	505	–	–	0.01%	957
2023 Q3	$84K	Buy	+505	New	+$88.7K	0.01%	987

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

NBC Securities's RTH Position: Q1 2026 in Review

NBC Securities held its VanEck Retail ETF (RTH) position steady in Q1 2026 at 505 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #998.

NBC Securities first reported a position in RTH in Q3 2023 and has held it in 10 quarters since. The position peaked at $153K in Q3 2024. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

NBC Securities held 505 shares of VanEck Retail ETF worth $127K as of Q1 2026.
NBC Securities left its VanEck Retail ETF share count unchanged in Q1 2026.
VanEck Retail ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #998 holding.
NBC Securities first reported a position in VanEck Retail ETF in Q3 2023 and has held it in 10 quarters since.
NBC Securities's VanEck Retail ETF position peaked at $153K in Q3 2024.
77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.