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Park Avenue Securities’s VanEck Retail ETF RTH Stock Holding History

Park Avenue Securities’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 		$809K Buy
+3,226
New +$836K 0.01% 908
2025
Q4 		– Sell
-4,820
Closed -$1.21M – 1668
2025
Q3 		$1.21M Buy
+4,820
New +$1.18M 0.01% 801
2025
Q2 		– Sell
-6,851
Closed -$1.55M – 1560
2025
Q1 		$1.55M Buy
6,851
+149
+2% +$34.5K 0.02% 464
2024
Q4 		$1.5M Buy
+6,702
New +$1.51M 0.02% 580

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

Park Avenue Securities's RTH Position: Q1 2026 in Review

Park Avenue Securities opened a new position in VanEck Retail ETF (RTH) in Q1 2026: 3,226 shares worth $809K. The stake represents 0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in RTH as recently as Q3 2025.

Park Avenue Securities first reported a position in RTH in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.55M in Q1 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Park Avenue Securities held 3,226 shares of VanEck Retail ETF worth $809K as of Q1 2026.
  • VanEck Retail ETF was a new Park Avenue Securities position in Q1 2026.
  • VanEck Retail ETF made up 0.01% of Park Avenue Securities's portfolio in Q1 2026, its #908 holding.
  • Park Avenue Securities first reported a position in VanEck Retail ETF in Q4 2024 and has held it in 4 quarters since.
  • Park Avenue Securities's VanEck Retail ETF position peaked at $1.55M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.