Leonteq Securities AG

Broker-Dealer

Position in RH — Rh

CIK 1535950 ZURICH, V8

Position in RH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$19,273

-$128,376 QoQ

Shares Held

117

-88.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#306

of 371 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $3,421,418 across 9 Specialty Retail names. RH ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	86,443	$2,732,463
2	BBWI	Bath & Body Works, Inc.	10,685	$247,144
3	ULTA	Ulta Beauty, Inc.	448	$202,039
4	WSM	Williams Sonoma Inc	672	$156,643
5	FIVE	Five Below, Inc	243	$43,688
6	RH	Rh This page	117	$19,273
7	DKS	Dick's Sporting Goods, Inc.	59	$13,381
8	BBY	Best Buy Co Inc	88	$6,677

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,273	117	-88.9%	Shares	Sole	2026-07-27
2026-03-31	$147,649	1,056	+3.9%	Shares	Sole	2026-04-27
2025-12-31	$182,016	1,016	+57.0%	Shares	Sole	2026-02-06
2025-09-30	$131,444	647	+233.5%	Shares	Sole	2026-02-17
2025-06-30	$36,667	194	+246.4%	Shares	Sole	2026-02-17
2025-03-31	$13,126	56	+1300.0%	Shares	Sole	2026-02-23
2024-12-31	$1,574	4	+100.0%	Shares	Sole	2026-02-23
2024-09-30	$668	2	-66.7%	Shares	Sole	2026-03-04
2024-06-30	$1,466	6	0.0%	Shares	Sole	2026-03-04
2024-03-31	$2,089	6	-96.4%	Shares	Sole	2026-03-11
2023-12-31	$48,385	166	+3.8%	Shares	Sole	2026-03-11
2023-09-30	$42,297	160	-30.7%	Shares	Sole	2026-03-11
2023-06-30	$76,135	231	-62.6%	Shares	Sole	2026-03-11
2022-12-31	$165,123	618	+110.2%	Shares	Sole	2026-03-26
2022-09-30	$72,344	294	-31.3%	Shares	Sole	2026-03-26
2022-06-30	$90,847	428	+153.3%	Shares	Sole	2026-03-26
2022-03-31	$55,109	169	+119.5%	Shares	Sole	2026-03-26
2021-12-31	$41,267	77	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.