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SBI Securities’s VanEck Retail ETF RTH Stock Holding History

SBI Securities’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 		$767 Hold
3
– – ﹤0.01% 2893
2026
Q1 		$753 Buy
3
+1
+50% +$259 ﹤0.01% 2757
2025
Q4 		$499 Hold
2
– – ﹤0.01% 2880
2025
Q3 		$502 Sell
2
-100
-98% -$24.6K ﹤0.01% 2964
2025
Q2 		$24.3K Hold
102
– – ﹤0.01% 1333
2025
Q1 		$23K Buy
102
+99
+3,300% +$22.9K ﹤0.01% 1276
2024
Q4 		$673 Buy
+3
New +$675 ﹤0.01% 2782

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

SBI Securities's RTH Position: Q2 2026 in Review

SBI Securities held its VanEck Retail ETF (RTH) position steady in Q2 2026 at 3 shares worth $767. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

SBI Securities first reported a position in RTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.3K in Q2 2025. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • SBI Securities held 3 shares of VanEck Retail ETF worth $767 as of Q2 2026.
  • SBI Securities left its VanEck Retail ETF share count unchanged in Q2 2026.
  • VanEck Retail ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2893 holding.
  • SBI Securities first reported a position in VanEck Retail ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's VanEck Retail ETF position peaked at $24.3K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.