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Noven Financial Group’s VanEck Retail ETF RTH Stock Holding History

Noven Financial Group’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
2015
Q4 		– Sell
-6,070
Closed -$446K – 48
2015
Q3 		$446K Buy
6,070
+821
+16% +$62.7K 0.36% 24
2015
Q2 		$392K Buy
5,249
+213
+4% +$16.2K 0.29% 28
2015
Q1 		$390K Buy
+5,036
New +$376K 0.28% 26

Other funds holding RTH

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Noven Financial Group's RTH Position: Q4 2015 in Review

Noven Financial Group sold out of VanEck Retail ETF (RTH) in Q4 2015, closing a stake of 6,070 shares — an estimated $446K sold.

Noven Financial Group first reported a position in RTH in Q1 2015 and held it in 3 quarters. The position peaked at $446K in Q3 2015. 48 funds tracked by Wall St. Rank hold RTH as of Q4 2015.

  • Noven Financial Group reported no remaining VanEck Retail ETF position as of Q4 2015 after selling out during the quarter.
  • Noven Financial Group sold 6,070 VanEck Retail ETF shares in Q4 2015, an estimated $446K.
  • Noven Financial Group first reported a position in VanEck Retail ETF in Q1 2015 and held it in 3 quarters.
  • Noven Financial Group's VanEck Retail ETF position peaked at $446K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2015.

Based on Noven Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.