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PFG Investments’s VanEck Retail ETF RTH Stock Holding History

PFG Investments’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
Q2 		– Sell
-1,063
Closed -$240K – 1115
2025
Q1 		$240K Sell
1,063
-119
-10% -$27.5K 0.02% 804
2024
Q4 		$265K Sell
1,182
-178
-13% -$40K 0.02% 765
2024
Q3 		$297K Buy
+1,360
New +$282K 0.02% 715

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PFG Investments's RTH Position: Q2 2025 in Review

PFG Investments sold out of VanEck Retail ETF (RTH) in Q2 2025, closing a stake of 1,063 shares — an estimated $240K sold.

PFG Investments first reported a position in RTH in Q3 2024 and held it in 3 quarters. The position peaked at $297K in Q3 2024. 66 funds tracked by Wall St. Rank hold RTH as of Q2 2025.

  • PFG Investments reported no remaining VanEck Retail ETF position as of Q2 2025 after selling out during the quarter.
  • PFG Investments sold 1,063 VanEck Retail ETF shares in Q2 2025, an estimated $240K.
  • PFG Investments first reported a position in VanEck Retail ETF in Q3 2024 and held it in 3 quarters.
  • PFG Investments's VanEck Retail ETF position peaked at $297K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2025.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.