NVWM LLC’s VanEck Retail ETF RTH Stock Holding History

NVWM LLC’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
2022 Q2	–	Sell	-325	Closed	-$59K	–	529
2022 Q1	$59K	Hold	325	–	–	0.02%	254
2021 Q4	$63K	Hold	325	–	–	0.02%	249
2021 Q3	$57K	Hold	325	–	–	0.02%	248
2021 Q2	$57K	Hold	325	–	–	0.02%	243
2021 Q1	$54K	Hold	325	–	–	0.02%	228
2020 Q4	$51K	Hold	325	–	–	0.02%	212
2020 Q3	$48K	Hold	325	–	–	0.02%	191
2020 Q2	$43K	Hold	325	–	–	0.02%	191
2020 Q1	$34K	Hold	325	–	–	0.02%	184
2019 Q4	$39K	Hold	325	–	–	0.02%	191
2019 Q3	$37K	Hold	325	–	–	0.02%	211
2019 Q2	$35K	Hold	325	–	–	0.02%	224
2019 Q1	$34K	Hold	325	–	–	0.02%	195
2018 Q4	$31K	Hold	325	–	–	0.02%	198
2018 Q3	$36K	Hold	325	–	–	0.02%	194
2018 Q2	$33K	Hold	325	–	–	0.02%	196
2018 Q1	$29K	Hold	325	–	–	0.02%	211
2017 Q4	$30K	Buy	+325	New	+$27.8K	0.02%	195

Other funds holding RTH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

NVWM LLC's RTH Position: Q2 2022 in Review

NVWM LLC sold out of VanEck Retail ETF (RTH) in Q2 2022, closing a stake of 325 shares — an estimated $59K sold.

NVWM LLC first reported a position in RTH in Q4 2017 and held it in 18 quarters. The position peaked at $63K in Q4 2021. 37 funds tracked by Wall St. Rank hold RTH as of Q2 2022.

NVWM LLC reported no remaining VanEck Retail ETF position as of Q2 2022 after selling out during the quarter.
NVWM LLC sold 325 VanEck Retail ETF shares in Q2 2022, an estimated $59K.
NVWM LLC first reported a position in VanEck Retail ETF in Q4 2017 and held it in 18 quarters.
NVWM LLC's VanEck Retail ETF position peaked at $63K in Q4 2021.
37 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2022.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.