Qube Research & Technologies (QRT)
RTH icon

Qube Research & Technologies (QRT)’s VanEck Retail ETF RTH Stock Holding History

Qube Research & Technologies (QRT)’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 		$5.12K Sell
20
-8
-29% -$2.09K ﹤0.01% 3318
2026
Q1 		$7.03K Buy
28
+5
+22% +$1.3K ﹤0.01% 3362
2025
Q4 		$5.74K Hold
23
– – ﹤0.01% 3507
2025
Q3 		$5.77K Hold
23
– – ﹤0.01% 3394
2025
Q2 		$5.49K Hold
23
– – ﹤0.01% 3381
2025
Q1 		$5.19K Hold
23
– – ﹤0.01% 3333
2024
Q4 		$5.16K Hold
23
– – ﹤0.01% 3298
2024
Q3 		$5.02K Hold
23
– – ﹤0.01% 3103
2024
Q2 		$4.73K Sell
23
-241
-91% -$48.8K ﹤0.01% 3052
2024
Q1 		$55.7K Hold
264
– – ﹤0.01% 3480
2023
Q4 		$49.7K Hold
264
– – ﹤0.01% 3316
2023
Q3 		$44.3K Sell
264
-2,559
-91% -$450K ﹤0.01% 2905
2023
Q2 		$231K Buy
2,823
+2,761
+4,453% +$460K ﹤0.01% 1737
2023
Q1 		$10.1K Sell
62
-57
-48% -$9.25K ﹤0.01% 2360
2022
Q4 		$18.9K Sell
119
-590
-83% -$96K ﹤0.01% 2236
2022
Q3 		$110K Buy
+709
New +$118K ﹤0.01% 1948
2022
Q1 		– Sell
-448
Closed -$87K – 2926
2021
Q4 		$87K Buy
448
+317
+242% +$59.9K ﹤0.01% 2167
2021
Q3 		$23K Sell
131
-96
-42% -$17.2K ﹤0.01% 1966
2021
Q2 		$40K Buy
+227
New +$39K ﹤0.01% 2043

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RTH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its VanEck Retail ETF (RTH) stake by 29% in Q2 2026, selling an estimated $2.09K and leaving 20 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

Qube Research & Technologies (QRT) first reported a position in RTH in Q2 2021 and has held it in 19 quarters since. The position peaked at $231K in Q2 2023. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 20 shares of VanEck Retail ETF worth $5.12K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 8 VanEck Retail ETF shares in Q2 2026, an estimated $2.09K.
  • VanEck Retail ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3318 holding.
  • Qube Research & Technologies (QRT) first reported a position in VanEck Retail ETF in Q2 2021 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s VanEck Retail ETF position peaked at $231K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.