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Optima Capital’s VanEck Retail ETF RTH Stock Holding History

Optima 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 		– Sell
-58
Closed -$14.5K – 1058
2025
Q4 		$14.5K Sell
58
-2,910
-98% -$730K 0.01% 471
2025
Q3 		$745K Sell
2,968
-1,539
-34% -$378K 0.36% 69
2025
Q2 		$1.08M Buy
4,507
+630
+16% +$145K 0.58% 53
2025
Q1 		$875K Buy
3,877
+1,085
+39% +$251K 0.56% 54
2024
Q4 		$626K Buy
+2,792
New +$628K 0.43% 68

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

Optima Capital's RTH Position: Q1 2026 in Review

Optima Capital sold out of VanEck Retail ETF (RTH) in Q1 2026, closing a stake of 58 shares — an estimated $14.5K sold.

Optima Capital first reported a position in RTH in Q4 2024 and held it in 5 quarters. The position peaked at $1.08M in Q2 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Optima Capital reported no remaining VanEck Retail ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 58 VanEck Retail ETF shares in Q1 2026, an estimated $14.5K.
  • Optima Capital first reported a position in VanEck Retail ETF in Q4 2024 and held it in 5 quarters.
  • Optima Capital's VanEck Retail ETF position peaked at $1.08M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.