SWM
RTH icon

Segment Wealth Management’s VanEck Retail ETF RTH Stock Holding History

Segment Wealth 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
2018
Q4 		– Sell
-20,698
Closed -$2.31M – 214
2018
Q3 		$2.31M Buy
+20,698
New +$2.21M 0.5% 70

Other funds holding RTH

ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Segment Wealth Management's RTH Position: Q4 2018 in Review

Segment Wealth Management sold out of VanEck Retail ETF (RTH) in Q4 2018, closing a stake of 20,698 shares — an estimated $2.31M sold.

Segment Wealth Management first reported a position in RTH in Q3 2018 and held it in 1 quarter. The position peaked at $2.31M in Q3 2018. 38 funds tracked by Wall St. Rank hold RTH as of Q4 2018.

  • Segment Wealth Management reported no remaining VanEck Retail ETF position as of Q4 2018 after selling out during the quarter.
  • Segment Wealth Management sold 20,698 VanEck Retail ETF shares in Q4 2018, an estimated $2.31M.
  • Segment Wealth Management first reported a position in VanEck Retail ETF in Q3 2018 and held it in 1 quarter.
  • Segment Wealth Management's VanEck Retail ETF position peaked at $2.31M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.