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Steward Partners Investment Advisory’s VanEck Retail ETF RTH Stock Holding History

Steward Partners Investment Advisory’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 		$41.4K Hold
165
– – ﹤0.01% 2882
2025
Q4 		$41.2K Buy
165
+39
+31% +$9.78K ﹤0.01% 2774
2025
Q3 		$31.6K Hold
126
– – ﹤0.01% 2854
2025
Q2 		$30.1K Buy
+126
New +$29K ﹤0.01% 2735
2024
Q3 		– Sell
-16
Closed -$3.29K – 3837
2024
Q2 		$3.29K Hold
16
– – ﹤0.01% 3163
2024
Q1 		$3.38K Hold
16
– – ﹤0.01% 3160
2023
Q4 		$3.01K Hold
16
– – ﹤0.01% 3129
2023
Q3 		$2.69K Hold
16
– – ﹤0.01% 3023
2023
Q2 		$2.79K Hold
16
– – ﹤0.01% 2964
2023
Q1 		$2.62K Sell
16
-203
-93% -$32.9K ﹤0.01% 2969
2022
Q4 		$34.7K Sell
219
-4,026
-95% -$655K ﹤0.01% 1981
2022
Q3 		$658K Buy
4,245
+578
+16% +$96K 0.01% 767
2022
Q2 		$557K Sell
3,667
-56
-2% -$9.28K 0.01% 816
2022
Q1 		$673K Buy
3,723
+3,273
+727% +$591K 0.01% 819
2021
Q4 		$88K Buy
450
+142
+46% +$26.8K ﹤0.01% 1648
2021
Q3 		$54K Buy
308
+58
+23% +$10.4K ﹤0.01% 1854
2021
Q2 		$44K Buy
250
+94
+60% +$16.2K ﹤0.01% 3624
2021
Q1 		$25.8K Sell
156
-26
-14% -$4.16K ﹤0.01% 2350
2020
Q4 		$29K Buy
182
+108
+146% +$16.7K ﹤0.01% 1930
2020
Q3 		$11K Sell
74
-6
-8% -$866 ﹤0.01% 2111
2020
Q2 		$11K Sell
80
-7
-8% -$861 ﹤0.01% 2006
2020
Q1 		$9K Sell
87
-5
-5% -$583 ﹤0.01% 1909
2019
Q4 		$11K Sell
92
-4
-4% -$472 ﹤0.01% 1984
2019
Q3 		$10K Sell
96
-3
-3% -$336 ﹤0.01% 2000
2019
Q2 		$10K Buy
+99
New +$10.5K ﹤0.01% 1989
2018
Q4 		– Sell
-98
Closed -$11K – 1873
2018
Q3 		$11K Sell
98
-12
-11% -$1.28K ﹤0.01% 1845
2018
Q2 		$11K Buy
+110
New +$10.7K ﹤0.01% 1705

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

Steward Partners Investment Advisory's RTH Position: Q1 2026 in Review

Steward Partners Investment Advisory held its VanEck Retail ETF (RTH) position steady in Q1 2026 at 165 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Steward Partners Investment Advisory first reported a position in RTH in Q2 2018 and has held it in 27 quarters since. The position peaked at $673K in Q1 2022. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Steward Partners Investment Advisory held 165 shares of VanEck Retail ETF worth $41.4K as of Q1 2026.
  • Steward Partners Investment Advisory left its VanEck Retail ETF share count unchanged in Q1 2026.
  • VanEck Retail ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2882 holding.
  • Steward Partners Investment Advisory first reported a position in VanEck Retail ETF in Q2 2018 and has held it in 27 quarters since.
  • Steward Partners Investment Advisory's VanEck Retail ETF position peaked at $673K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.