US Bancorp’s VanEck Retail ETF RTH Stock Holding History

US Bancorp’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
2024 Q4	–	Sell	-200	Closed	-$43.6K	–	4249
2024 Q3	$43.6K	Hold	200	–	–	﹤0.01%	2805
2024 Q2	$41.1K	Hold	200	–	–	﹤0.01%	2767
2024 Q1	$42.2K	Hold	200	–	–	﹤0.01%	2786
2023 Q4	$37.6K	Hold	200	–	–	﹤0.01%	2801
2023 Q3	$33.6K	Hold	200	–	–	﹤0.01%	2631
2023 Q2	$34.9K	Hold	200	–	–	﹤0.01%	2697
2023 Q1	$32.7K	Hold	200	–	–	﹤0.01%	2733
2022 Q4	$31.7K	Buy	+200	New	+$32.5K	﹤0.01%	2757

Other funds holding RTH

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

US Bancorp's RTH Position: Q4 2024 in Review

US Bancorp sold out of VanEck Retail ETF (RTH) in Q4 2024, closing a stake of 200 shares — an estimated $43.6K sold.

US Bancorp first reported a position in RTH in Q4 2022 and held it in 8 quarters. The position peaked at $43.6K in Q3 2024. 69 funds tracked by Wall St. Rank hold RTH as of Q4 2024.

US Bancorp reported no remaining VanEck Retail ETF position as of Q4 2024 after selling out during the quarter.
US Bancorp sold 200 VanEck Retail ETF shares in Q4 2024, an estimated $43.6K.
US Bancorp first reported a position in VanEck Retail ETF in Q4 2022 and held it in 8 quarters.
US Bancorp's VanEck Retail ETF position peaked at $43.6K in Q3 2024.
69 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.