Osaic Holdings
RTH icon

Osaic Holdings’s VanEck Retail ETF RTH Stock Holding History

Osaic Holdings’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 		$3.44M Sell
13,692
-3,034
-18% -$786K 0.01% 1620
2025
Q4 		$4.17M Sell
16,726
-1,918
-10% -$481K 0.01% 1492
2025
Q3 		$4.63M Sell
18,644
-1,217
-6% -$299K 0.01% 1529
2025
Q2 		$4.74M Buy
19,861
+67
+0.3% +$15.4K 0.01% 1281
2025
Q1 		$4.47M Buy
19,794
+939
+5% +$217K 0.01% 1105
2024
Q4 		$4.23M Sell
18,855
-1,081
-5% -$243K 0.01% 1128
2024
Q3 		$4.35M Sell
19,936
-464
-2% -$96.3K 0.01% 1135
2024
Q2 		$4.2M Buy
20,400
+2,889
+16% +$585K 0.01% 1111
2024
Q1 		$3.7M Sell
17,511
-2,495
-12% -$496K 0.01% 1247
2023
Q4 		$3.77M Sell
20,006
-17,766
-47% -$3.12M 0.01% 1401
2023
Q3 		$6.34M Buy
37,772
+17,642
+88% +$3.1M 0.01% 1159
2023
Q2 		$3.52M Buy
20,130
+1,462
+8% +$243K 0.01% 1432
2023
Q1 		$3.05M Buy
18,668
+1,295
+7% +$210K 0.01% 1505
2022
Q4 		$2.75M Buy
17,373
+4,788
+38% +$779K 0.01% 1513
2022
Q3 		$1.95M Buy
12,585
+3,567
+40% +$592K ﹤0.01% 1659
2022
Q2 		$1.37M Buy
9,018
+5,749
+176% +$953K ﹤0.01% 1974
2022
Q1 		$599K Sell
3,269
-271
-8% -$48.9K ﹤0.01% 3051
2021
Q4 		$689K Buy
3,540
+962
+37% +$182K ﹤0.01% 2750
2021
Q3 		$451K Sell
2,578
-1,196
-32% -$214K ﹤0.01% 3138
2021
Q2 		$663K Sell
3,774
-265
-7% -$45.5K ﹤0.01% 2726
2021
Q1 		$668K Buy
4,039
+780
+24% +$125K ﹤0.01% 2579
2020
Q4 		$511K Buy
3,259
+336
+11% +$51.9K ﹤0.01% 2615
2020
Q3 		$435K Buy
2,923
+1,355
+86% +$196K ﹤0.01% 2553
2020
Q2 		$208K Sell
1,568
-495
-24% -$60.9K ﹤0.01% 3103
2020
Q1 		$217K Buy
+2,063
New +$240K ﹤0.01% 2796

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

Osaic Holdings's RTH Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck Retail ETF (RTH) stake by 18% in Q1 2026, selling an estimated $786K and leaving 13,692 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #1620.

Osaic Holdings first reported a position in RTH in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.34M in Q3 2023. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Osaic Holdings held 13,692 shares of VanEck Retail ETF worth $3.44M as of Q1 2026.
  • Osaic Holdings sold 3,034 VanEck Retail ETF shares in Q1 2026, an estimated $786K.
  • VanEck Retail ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1620 holding.
  • Osaic Holdings first reported a position in VanEck Retail ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Retail ETF position peaked at $6.34M in Q3 2023.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.