StoneX Group’s VanEck Retail ETF RTH Stock Holding History

StoneX Group’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
2022 Q4	–	Sell	-1,368	Closed	-$212K	–	628
2022 Q3	$212K	Buy	+1,368	New	+$227K	0.04%	265

Other funds holding RTH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

StoneX Group's RTH Position: Q4 2022 in Review

StoneX Group sold out of VanEck Retail ETF (RTH) in Q4 2022, closing a stake of 1,368 shares — an estimated $212K sold.

StoneX Group first reported a position in RTH in Q3 2022 and held it in 1 quarter. The position peaked at $212K in Q3 2022. 42 funds tracked by Wall St. Rank hold RTH as of Q4 2022.

StoneX Group reported no remaining VanEck Retail ETF position as of Q4 2022 after selling out during the quarter.
StoneX Group sold 1,368 VanEck Retail ETF shares in Q4 2022, an estimated $212K.
StoneX Group first reported a position in VanEck Retail ETF in Q3 2022 and held it in 1 quarter.
StoneX Group's VanEck Retail ETF position peaked at $212K in Q3 2022.
42 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2022.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.