WI
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WBI Investments’s VanEck Retail ETF RTH Stock Holding History

WBI Investments’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
Q2 		$412K Sell
1,611
-60
-4% -$15.7K 0.1% 214
2026
Q1 		$419K Sell
1,671
-5,434
-76% -$1.41M 0.12% 206
2025
Q4 		$1.77M Buy
7,105
+1,774
+33% +$445K 0.46% 43
2025
Q3 		$1.34M Buy
5,331
+3,453
+184% +$848K 0.34% 72
2025
Q2 		$448K Buy
1,878
+208
+12% +$47.8K 0.12% 182
2025
Q1 		$377K Sell
1,670
-1,360
-45% -$315K 0.1% 157
2024
Q4 		$679K Sell
3,030
-289
-9% -$65K 0.17% 134
2024
Q3 		$724K Buy
3,319
+528
+19% +$110K 0.17% 139
2024
Q2 		$574K Buy
2,791
+649
+30% +$132K 0.14% 115
2024
Q1 		$452K Buy
+2,142
New +$426K 0.09% 146
2019
Q2 		– Sell
-7,228
Closed -$757K – 289
2019
Q1 		$757K Buy
+7,228
New +$728K 0.06% 192

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WBI Investments's RTH Position: Q2 2026 in Review

WBI Investments reduced its VanEck Retail ETF (RTH) stake by 3.6% in Q2 2026, selling an estimated $15.7K and leaving 1,611 shares worth $412K. The position accounts for 0.1% of the portfolio, ranked #214.

WBI Investments first reported a position in RTH in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.77M in Q4 2025. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • WBI Investments held 1,611 shares of VanEck Retail ETF worth $412K as of Q2 2026.
  • WBI Investments sold 60 VanEck Retail ETF shares in Q2 2026, an estimated $15.7K.
  • VanEck Retail ETF made up 0.1% of WBI Investments's portfolio in Q2 2026, its #214 holding.
  • WBI Investments first reported a position in VanEck Retail ETF in Q1 2019 and has held it in 11 quarters since.
  • WBI Investments's VanEck Retail ETF position peaked at $1.77M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.