Old Mission Capital’s VanEck Retail ETF RTH Stock Holding History

Old Mission 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
2025 Q3	–	Sell	-2,496	Closed	-$596K	–	1279
2025 Q2	$596K	Buy	+2,496	New	+$574K	0.01%	641
2025 Q1	–	Sell	-5,241	Closed	-$1.18M	–	1194
2024 Q4	$1.18M	Buy	5,241 +3,940	+303%	+$886K	0.02%	331
2024 Q3	$284K	Buy	+1,301	New	+$270K	﹤0.01%	984

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

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

Old Mission Capital's RTH Position: Q3 2025 in Review

Old Mission Capital sold out of VanEck Retail ETF (RTH) in Q3 2025, closing a stake of 2,496 shares — an estimated $596K sold.

Old Mission Capital first reported a position in RTH in Q3 2024 and held it in 3 quarters. The position peaked at $1.18M in Q4 2024. 70 funds tracked by Wall St. Rank hold RTH as of Q3 2025.

Old Mission Capital reported no remaining VanEck Retail ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 2,496 VanEck Retail ETF shares in Q3 2025, an estimated $596K.
Old Mission Capital first reported a position in VanEck Retail ETF in Q3 2024 and held it in 3 quarters.
Old Mission Capital's VanEck Retail ETF position peaked at $1.18M in Q4 2024.
70 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.