Q3 Asset Management’s VanEck Retail ETF RTH Stock Holding History

Q3 Asset Management’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 Q1	–	Sell	-1,655	Closed	-$371K	–	81
2024 Q4	$371K	Buy	+1,655	New	+$372K	0.23%	40
2021 Q4	–	Sell	-47,904	Closed	-$6M	–	59
2021 Q3	$6M	Buy	47,904 +17,470	+57%	+$3.12M	2.9%	4
2021 Q2	$5.34M	Buy	30,434 +9,104	+43%	+$1.56M	2.62%	10
2021 Q1	$3.52M	Sell	21,330 -4,705	-18%	-$752K	1.88%	12
2020 Q4	$4.05M	Buy	26,035 +4,944	+23%	+$764K	3.21%	7
2020 Q3	$3.14M	Buy	+21,091	New	+$3.04M	2.55%	10

Other funds holding RTH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JCFM

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

Q3 Asset Management's RTH Position: Q1 2025 in Review

Q3 Asset Management sold out of VanEck Retail ETF (RTH) in Q1 2025, closing a stake of 1,655 shares — an estimated $371K sold.

Q3 Asset Management first reported a position in RTH in Q3 2020 and held it in 6 quarters. The position peaked at $6M in Q3 2021. 68 funds tracked by Wall St. Rank hold RTH as of Q1 2025.

Q3 Asset Management reported no remaining VanEck Retail ETF position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 1,655 VanEck Retail ETF shares in Q1 2025, an estimated $371K.
Q3 Asset Management first reported a position in VanEck Retail ETF in Q3 2020 and held it in 6 quarters.
Q3 Asset Management's VanEck Retail ETF position peaked at $6M in Q3 2021.
68 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.