Simplex Trading
RTH icon

Simplex Trading’s VanEck Retail ETF RTH Stock Holding History

Simplex Trading’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
Q4 		– Sell
-24
Closed -$6K – 9858
2025
Q3 		$6K Buy
+24
New +$5.9K ﹤0.01% 8223
2025
Q1 		– Sell
-96
Closed -$21K – 9502
2024
Q4 		$21K Sell
96
-353
-79% -$79.4K ﹤0.01% 6653
2024
Q3 		$97K Buy
449
+365
+435% +$75.7K ﹤0.01% 5269
2024
Q2 		$17K Buy
+84
New +$17K ﹤0.01% 7046
2023
Q1 		– Sell
-39
Closed -$6K – 9976
2022
Q4 		$6K Sell
39
-94
-71% -$15.3K ﹤0.01% 7966
2022
Q3 		$20K Buy
+133
New +$22.1K ﹤0.01% 7534
2021
Q4 		– Sell
-2,790
Closed -$489K – 11311
2021
Q3 		$489K Sell
2,790
-433
-13% -$77.4K ﹤0.01% 4141
2021
Q2 		$566K Buy
+3,223
New +$554K ﹤0.01% 3949
2020
Q2 		– Sell
-310
Closed -$32K – 8254
2020
Q1 		$32K Sell
310
-627
-67% -$73K ﹤0.01% 5571
2019
Q4 		$112K Buy
937
+926
+8,418% +$109K ﹤0.01% 4406
2019
Q3 		$1K Buy
+11
New +$1.23K ﹤0.01% 7068
2019
Q2 		– Sell
-1,258
Closed -$131K – 7688
2019
Q1 		$131K Buy
+1,258
New +$127K ﹤0.01% 4060
2018
Q3 		– Sell
-334
Closed -$33K – 7959
2018
Q2 		$33K Buy
+334
New +$32.4K ﹤0.01% 5461
2018
Q1 		– Sell
-2,115
Closed -$193K – 6754
2017
Q4 		$193K Buy
+2,115
New +$181K 0.01% 1301
2017
Q1 		– Sell
-151
Closed -$11K – 6696
2016
Q4 		$11K Sell
151
-3,089
-95% -$239K ﹤0.01% 3668
2016
Q3 		$252K Buy
+3,240
New +$257K 0.02% 880
2015
Q4 		– Sell
-130
Closed -$9K – 6034
2015
Q3 		$9K Sell
130
-21
-14% -$1.6K ﹤0.01% 3553
2015
Q2 		$11K Buy
+151
New +$11.5K ﹤0.01% 2992

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
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Simplex Trading's RTH Position: Q4 2025 in Review

Simplex Trading sold out of VanEck Retail ETF (RTH) in Q4 2025, closing a stake of 24 shares — an estimated $6K sold.

Simplex Trading first reported a position in RTH in Q2 2015 and held it in 18 quarters. The position peaked at $566K in Q2 2021. 73 funds tracked by Wall St. Rank hold RTH as of Q4 2025.

  • Simplex Trading reported no remaining VanEck Retail ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 24 VanEck Retail ETF shares in Q4 2025, an estimated $6K.
  • Simplex Trading first reported a position in VanEck Retail ETF in Q2 2015 and held it in 18 quarters.
  • Simplex Trading's VanEck Retail ETF position peaked at $566K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.