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Private Advisor Group’s VanEck Retail ETF RTH Stock Holding History

Private Advisor Group’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 		$364K Sell
1,422
-468
-25% -$122K ﹤0.01% 2000
2026
Q1 		$474K Buy
1,890
+104
+6% +$27K ﹤0.01% 1899
2025
Q4 		$446K Buy
1,786
+451
+34% +$113K ﹤0.01% 1899
2025
Q3 		$335K Hold
1,335
– – ﹤0.01% 2013
2025
Q2 		$319K Sell
1,335
-61
-4% -$14K ﹤0.01% 1950
2025
Q1 		$315K Sell
1,396
-113
-7% -$26.2K ﹤0.01% 1844
2024
Q4 		$338K Sell
1,509
-231
-13% -$52K ﹤0.01% 1791
2024
Q3 		$380K Hold
1,740
– – ﹤0.01% 1780
2024
Q2 		$358K Sell
1,740
-28
-2% -$5.67K ﹤0.01% 1760
2024
Q1 		$373K Buy
1,768
+236
+15% +$46.9K ﹤0.01% 1698
2023
Q4 		$288K Buy
1,532
+8
+0.5% +$1.4K ﹤0.01% 1807
2023
Q3 		$256K Buy
1,524
+17
+1% +$2.99K ﹤0.01% 1735
2023
Q2 		$263K Buy
+1,507
New +$251K ﹤0.01% 1704
2022
Q2 		– Sell
-1,184
Closed -$214K – 2231
2022
Q1 		$214K Sell
1,184
-309
-21% -$55.8K ﹤0.01% 1859
2021
Q4 		$291K Buy
1,493
+12
+0.8% +$2.27K ﹤0.01% 1741
2021
Q3 		$259K Buy
+1,481
New +$265K ﹤0.01% 1768
2020
Q3 		– Sell
-758
Closed -$100K – 3063
2020
Q2 		$100K Buy
+758
New +$93.3K ﹤0.01% 1712

Other funds holding RTH

JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
MS
Monetary Solutions Dayton, Ohio $116M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $166M AUM
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return

Private Advisor Group's RTH Position: Q2 2026 in Review

Private Advisor Group reduced its VanEck Retail ETF (RTH) stake by 25% in Q2 2026, selling an estimated $122K and leaving 1,422 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Private Advisor Group first reported a position in RTH in Q2 2020 and has held it in 17 quarters since. The position peaked at $474K in Q1 2026. 19 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • Private Advisor Group held 1,422 shares of VanEck Retail ETF worth $364K as of Q2 2026.
  • Private Advisor Group sold 468 VanEck Retail ETF shares in Q2 2026, an estimated $122K.
  • VanEck Retail ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2000 holding.
  • Private Advisor Group first reported a position in VanEck Retail ETF in Q2 2020 and has held it in 17 quarters since.
  • Private Advisor Group's VanEck Retail ETF position peaked at $474K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.