Rockefeller Capital Management
RTH icon

Rockefeller Capital Management’s VanEck Retail ETF RTH Stock Holding History

Rockefeller Capital 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
2026
Q1 		– Sell
-100
Closed -$24.9K – 4852
2025
Q4 		$24.9K Buy
+100
New +$25.1K ﹤0.01% 3408
2022
Q4 		– Sell
-390
Closed -$60K – 4163
2022
Q3 		$60K Hold
390
– – ﹤0.01% 2251
2022
Q2 		$59K Hold
390
– – ﹤0.01% 2209
2022
Q1 		$70K Sell
390
-432
-53% -$78K ﹤0.01% 2148
2021
Q4 		$160K Buy
+822
New +$155K ﹤0.01% 1737

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management's RTH Position: Q1 2026 in Review

Rockefeller Capital Management sold out of VanEck Retail ETF (RTH) in Q1 2026, closing a stake of 100 shares — an estimated $24.9K sold.

Rockefeller Capital Management first reported a position in RTH in Q4 2021 and held it in 5 quarters. The position peaked at $160K in Q4 2021. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Rockefeller Capital Management reported no remaining VanEck Retail ETF position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 100 VanEck Retail ETF shares in Q1 2026, an estimated $24.9K.
  • Rockefeller Capital Management first reported a position in VanEck Retail ETF in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's VanEck Retail ETF position peaked at $160K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.