RTH — VANECK RETAIL ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding RTH (VANECK RETAIL ETF) in their latest 13F filings, with a combined reported value of $22.77M across 89.04K shares. That is +35.8% by share count (+23.46K shares) versus the previous quarter, while reported value moved +38.4%. Ownership is concentrated: the five largest holders account for 94.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 44.12K | $11.28M | 0.00% | Add |
| Citadel Advisors history | 18.98K | $4.85M | 0.00% | Add |
| Morgan Stanley history | 10.99K | $2.81M | 0.00% | Add |
| Goldman Sachs Group history | 5.78K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.87K | $990.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.13K | $545.54K | 0.00% | Add |
| Citigroup Inc history | 1.96K | $501.00K | 0.00% | New |
| UBS Group AG history | 945 | $241.68K | 0.00% | Reduce |
| PNC Financial Services history | 262 | $67.00K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 42.40K | $10.64M | 0.00% | Reduce |
| Morgan Stanley history | 8.21K | $2.06M | 0.00% | Add |
| Citadel Advisors history | 7.53K | $1.89M | 0.00% | Add |
| Goldman Sachs Group history | 3.22K | $808.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.57K | $394.49K | 0.00% | Add |
| UBS Group AG history | 1.38K | $346.23K | 0.00% | Reduce |
| Two Sigma Investments history | 1.00K | $250.89K | 0.00% | New |
| PNC Financial Services history | 262 | $65.73K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $341 | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 56.03K | $13.98M | 0.00% | Add |
| Citadel Advisors history | 6.21K | $1.55M | 0.00% | Reduce |
| Morgan Stanley history | 4.02K | $1.00M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.32K | $578.84K | 0.00% | Reduce |
| UBS Group AG history | 1.82K | $455.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.54K | $383.66K | 0.00% | Reduce |
| PNC Financial Services history | 262 | $65.37K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $229 | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 45.06K | $11.31M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.75K | $5.21M | 0.00% | Add |
| Citadel Advisors history | 8.20K | $2.06M | 0.00% | New |
| Goldman Sachs Group history | 6.88K | $1.73M | 0.00% | Reduce |
| UBS Group AG history | 6.61K | $1.66M | 0.00% | Reduce |
| Morgan Stanley history | 4.08K | $1.02M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.66K | $415.64K | 0.00% | Add |
| PNC Financial Services history | 262 | $65.73K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $201 | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 41.85K | $9.99M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.00K | $4.77M | 0.00% | Hold |
| Goldman Sachs Group history | 10.67K | $2.55M | 0.00% | Reduce |
| UBS Group AG history | 7.87K | $1.88M | 0.00% | Add |
| Morgan Stanley history | 4.31K | $1.03M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.06K | $252.33K | 0.00% | Reduce |
| PNC Financial Services history | 262 | $62.53K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $191 | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 42.43K | $9.58M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.00K | $4.52M | 0.00% | New |
| Goldman Sachs Group history | 11.57K | $2.61M | 0.00% | Reduce |
| Citadel Advisors history | 5.53K | $1.25M | 0.00% | Add |
| Morgan Stanley history | 4.38K | $988.99K | 0.00% | Add |
| UBS Group AG history | 1.94K | $437.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.12K | $252.88K | 0.00% | Reduce |
| PNC Financial Services history | 262 | $59.15K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $181 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.87K sh · $990.27K
- Citigroup Inc 1.96K sh · $501.00K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 1.00K sh · $250.89K
- Wells Fargo & Co sold 1 sh · $341
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 44.12K | 42.40K | 56.03K | 45.06K | 41.85K | 42.43K | 40.51K | 38.78K | 41.71K | 43.09K | 35.70K | 31.49K | 7.57K | 7.80K | 12.51K | 8.76K | 8.80K | 9.59K | 9.06K | 11.09K |
| Citadel Advisors | 18.98K | 7.53K | 6.21K | 8.20K | — | 5.53K | 1.84K | 36.98K | 31.82K | 35.80K | — | 44.09K | 12.93K | 45.95K | 10.60K | 42.43K | 21.41K | 25.41K | 1.38K | 29.84K |
| Morgan Stanley | 10.99K | 8.21K | 4.02K | 4.08K | 4.31K | 4.38K | 4.18K | 4.32K | 4.59K | 4.64K | 4.16K | 5.02K | 4.54K | 5.27K | 9.39K | 12.29K | 13.82K | 11.63K | 19.89K | 15.18K |
| Goldman Sachs Group | 5.78K | 3.22K | 2.32K | 6.88K | 10.67K | 11.57K | 13.82K | 31.48K | 42.51K | 38.92K | 9.89K | 3.30K | 8.47K | 34.24K | 33.79K | 30.10K | 29.00K | 78.67K | 66.57K | 36.80K |
| JPMorgan Chase & Co | 3.87K | — | — | 20.75K | 20.00K | 20.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.13K | 1.57K | 1.54K | 1.66K | 1.06K | 1.12K | 1.14K | 1.13K | 941 | 941 | 745 | 845 | 848 | 853 | 853 | 972 | 1.27K | 1.48K | 1.51K | 1.28K |
| Citigroup Inc | 1.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 945 | 1.38K | 1.82K | 6.61K | 7.87K | 1.94K | 4.07K | 5.66K | 2.52K | 2.75K | 3.08K | 3.96K | 2.80K | 5.64K | 2.81K | 2.66K | 2.93K | 8.79K | 6.43K | 2.04K |
| PNC Financial Services | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 259 | — | 100 | 100 | — | — | — |
| Two Sigma Investments | — | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 1 | 1 | 1 | 1 | 1 | — | 14 | — | — | — | — | 147 | 146 | 147 | 249 | 249 | 297 | 301 | 306 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details