Skip to content

RTH VANECK ETF TRUST

Follow

RETAIL ETF (fund)

70 managers (70 13F filers) reported a position in RTH shares at 2024-12-31, 282,314 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
70
13F filers
70
New
11
Added
14
Reduced
22
Sold out
5
Shares held by filers
282,314

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC48,590$10.9M<0.01%+5,12113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,508$9.08M<0.01%+1,73213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,220$4.31M0.04%-1,61213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,855$4.23M0.01%-1,08113F-HR/ATimelineGroup
Cetera Investment Advisers17,145$3.84M0.01%+1,98113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,820$3.1M<0.01%-17,65913F-HRTimelineGroup
Great Diamond Partners, LLC8,831$1.98M0.51%+5313F-HRTimeline
Modern Wealth Management, LLC7,460$1.67M0.06%new13F-HR/ATimeline
JBR Co Financial Management Inc7,047$1.58M0.96%+3,34513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,702$1.5M0.02%new13F-HRTimelineGroup
Creative Planningin group Creative Planning6,456$1.45M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC5,241$1.18M0.03%+3,94013F-HRTimeline
Comprehensive Wealth Management, LLC5,126$1.15M0.86%+21213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,816$1.08M<0.01%+14113F-HRTimelineGroup
Keystone Wealth Services, LLC4,783$1.07M0.28%+1,34513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,179$937K<0.01%-14113F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,113$922K<0.01%-2213F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,067$912K<0.01%-1,59313F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.3,851$863K0.2%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,824$857K0.06%-13613F-HRTimeline
Investors Research Corp3,363$754K0.17%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC3,030$679K0.17%-28913F-HRTimelineGroup
OPTIMA CAPITAL LLC2,792$626K0.43%13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC2,729$612K0.01%+48513F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…2,475$555K0.08%new13F-HRTimeline
Bright Futures Wealth Management, LLC.2,197$526K0.47%-8413F-HRTimeline
Cambridge Investment Research Advisors,…2,223$498K<0.01%+28613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,940$435K<0.01%-3013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,838$412K<0.01%-35,14113F-HRTimelineGroup
Bawa N Mallick Trust1,750$392K0.17%13F-HRTimeline
Kingsview Wealth Management, LLC1,726$387K0.01%013F-HRTimeline
Q3 Asset Management1,655$371K0.23%new13F-HRTimeline
Private Advisor Group, LLC1,509$338K<0.01%-23113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,465$328K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,419$318K<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,362$305K<0.01%-1,92613F-HRTimelineGroup
AE Wealth Management LLC1,324$297K<0.01%+6313F-HRTimeline
MML INVESTORS SERVICES, LLC1,229$276K<0.01%-32813F-HRTimeline
Janney Montgomery Scott LLC1,215$272K<0.01%013F-HRTimeline
PFG Investments, LLC1,182$265K0.02%-17813F-HRTimeline
FMR LLCin group FMR LLC1,140$256K<0.01%+1213F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP999$224K0.02%-24913F-HRTimeline
HARBOUR INVESTMENTS, INC.939$211K0.01%-3213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP932$209K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC913$205K<0.01%-49813F-HRTimeline
Investor's Fiduciary Advisor Network, L…910$204K0.08%13F-HRTimeline
Householder Group Estate & Retirement S…752$168K0.13%-1,19213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…540$121K<0.01%-18113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP416$93.3K<0.01%+6613F-HRTimelineGroup
Princeton Global Asset Management LLC353$79.1K0.01%new13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.319$71.5K0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…262$58.7K<0.01%013F-HRTimelineGroup
UNION SAVINGS BANK200$44.8K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC150$33.6K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC96$21K<0.01%-35313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…72$16.9K<0.01%013F-HRTimeline
NewEdge Advisors, LLC68$15.2K<0.01%013F-HRTimeline
Continuum Advisory, LLC45$10.2K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC40$9K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC39$9K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd23$5.16K<0.01%013F-HRTimeline
IFP Advisors, Inc17$3.81K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division9$2.02K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC6$1.34K<0.01%13F-HRTimeline
Larson Financial Group LLC5$1.16K<0.01%013F-HRTimeline
Global Retirement Partners, LLC5$1.13K<0.01%013F-HRTimeline
Luminist Capital LLC3$673<0.01%13F-HRTimeline
SBI Securities Co., Ltd.3$673<0.01%13F-HRTimeline
MAI Capital Management1$142<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$23<0.01%-1413F-HRTimelineGroupAmount filed as zero, left out of ratios.