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WESPAC Advisors SoCal’s VanEck Retail ETF RTH Stock Holding History

WESPAC Advisors SoCal’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
Q3 		– Sell
-2,087
Closed -$429K – 102
2024
Q2 		$429K Sell
2,087
-278
-12% -$56.3K 0.11% 69
2024
Q1 		$499K Buy
+2,365
New +$470K 0.13% 68

Other funds holding RTH

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WESPAC Advisors SoCal's RTH Position: Q3 2024 in Review

WESPAC Advisors SoCal sold out of VanEck Retail ETF (RTH) in Q3 2024, closing a stake of 2,087 shares — an estimated $429K sold.

WESPAC Advisors SoCal first reported a position in RTH in Q1 2024 and held it in 2 quarters. The position peaked at $499K in Q1 2024. 58 funds tracked by Wall St. Rank hold RTH as of Q3 2024.

  • WESPAC Advisors SoCal reported no remaining VanEck Retail ETF position as of Q3 2024 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,087 VanEck Retail ETF shares in Q3 2024, an estimated $429K.
  • WESPAC Advisors SoCal first reported a position in VanEck Retail ETF in Q1 2024 and held it in 2 quarters.
  • WESPAC Advisors SoCal's VanEck Retail ETF position peaked at $499K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2024, filed 6 Nov 2024.