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 Q2	$758K	Sell	2,964 -262	-8%	-$68.5K	﹤0.01%	1091
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Park Avenue Securities's RTH Position: Q2 2026 in Review

Park Avenue Securities reduced its VanEck Retail ETF (RTH) stake by 8.1% in Q2 2026, selling an estimated $68.5K and leaving 2,964 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Park Avenue Securities first reported a position in RTH in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.55M in Q1 2025. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

Park Avenue Securities held 2,964 shares of VanEck Retail ETF worth $758K as of Q2 2026.
Park Avenue Securities sold 262 VanEck Retail ETF shares in Q2 2026, an estimated $68.5K.
VanEck Retail ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1091 holding.
Park Avenue Securities first reported a position in VanEck Retail ETF in Q4 2024 and has held it in 5 quarters since.
Park Avenue Securities's VanEck Retail ETF position peaked at $1.55M in Q1 2025.
74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.