Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors RTH VANECK VECTORS RETAIL ETF

Ownership history in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors  ·  8 quarters on record

AI Ownership Summary

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported VANECK VECTORS RETAIL ETF (RTH) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows RTH at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's position in VANECK VECTORS RETAIL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RTH was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors held RTH — position size vs. price
% of Fund (quarterly)    RTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 2,258 -7 -0.3% 0.06% $578K 2026-07-09 $256.33
2026 Q1 REDUCED 2,265 -109 -4.6% 0.07% $568K 2026-05-05 $268.33
2025 Q4 REDUCED 2,374 -124 -5.0% 0.07% $592K 2026-02-13 $263.87
2025 Q3 REDUCED 2,498 -66 -2.6% 0.07% $627K 2025-10-24 $247.30
2025 Q2 ADDED 2,564 +14 +0.5% 0.08% $612K 2025-08-04 $237.80
2025 Q1 ADDED 2,550 +75 +3.0% 0.09% $569K 2025-04-21 $214.13
2024 Q4 ADDED 2,475 +2,425 +4850.0% 0.08% $555K 2025-02-07 $235.08
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors and RTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported owning RTH?

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported RTH across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported RTH position in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's portfolio?

The largest reported portfolio weight for RTH was 0.09% in 2025 Q1.

What is the latest reported RTH position on this page?

The most recent filing on this page is 2026 Q2, when Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 2,258 shares, equal to 0.06% of portfolio, with an estimated market value of $578K.

What does the chart on this RTH ownership page compare?

The chart compares Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's quarterly RTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors time their RTH position?

Based on 13F filing dates vs. subsequent RTH price moves, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on RTH relative to SPY over the holding period was -10.3%.

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