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Stratos Wealth Partners’s VanEck Retail ETF RTH Stock Holding History

Stratos Wealth Partners’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
-326
Closed -$36K – 2162
2018
Q3 		$36K Buy
+326
New +$34.8K ﹤0.01% 1612
2018
Q2 		– Sell
-300
Closed -$28K – 2245
2018
Q1 		$28K Hold
300
– – ﹤0.01% 1874
2017
Q4 		$27K Buy
+300
New +$25.6K ﹤0.01% 1803

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

Stratos Wealth Partners's RTH Position: Q4 2018 in Review

Stratos Wealth Partners sold out of VanEck Retail ETF (RTH) in Q4 2018, closing a stake of 326 shares — an estimated $36K sold.

Stratos Wealth Partners first reported a position in RTH in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q3 2018. 38 funds tracked by Wall St. Rank hold RTH as of Q4 2018.

  • Stratos Wealth Partners reported no remaining VanEck Retail ETF position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 326 VanEck Retail ETF shares in Q4 2018, an estimated $36K.
  • Stratos Wealth Partners first reported a position in VanEck Retail ETF in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's VanEck Retail ETF position peaked at $36K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.