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Transamerica Financial Advisors’s VanEck Retail ETF RTH Stock Holding History

Transamerica Financial Advisors’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
2016
Q2 		– Sell
-147
Closed -$12K – 657
2016
Q1 		$12K Hold
147
– – ﹤0.01% 529
2015
Q4 		$12K Hold
147
– – ﹤0.01% 580
2015
Q3 		$11K Hold
147
– – ﹤0.01% 570
2015
Q2 		$11K Hold
147
– – ﹤0.01% 625
2015
Q1 		$12K Buy
+147
New +$11K ﹤0.01% 601
2013
Q4 		– Sell
-20
Closed -$2K – 634
2013
Q3 		$2K Buy
+20
New +$1.09K ﹤0.01% 546

Other funds holding RTH

AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Transamerica Financial Advisors's RTH Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of VanEck Retail ETF (RTH) in Q2 2016, closing a stake of 147 shares — an estimated $12K sold.

Transamerica Financial Advisors first reported a position in RTH in Q3 2013 and held it in 6 quarters. The position peaked at $12K in Q1 2016. 32 funds tracked by Wall St. Rank hold RTH as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining VanEck Retail ETF position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 147 VanEck Retail ETF shares in Q2 2016, an estimated $12K.
  • Transamerica Financial Advisors first reported a position in VanEck Retail ETF in Q3 2013 and held it in 6 quarters.
  • Transamerica Financial Advisors's VanEck Retail ETF position peaked at $12K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.