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Aptus Capital Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Aptus Capital Advisors’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.05K Hold
21
– – ﹤0.01% 1684
2026
Q1 		$3.92K Hold
21
– – ﹤0.01% 1583
2025
Q4 		$4.31K Hold
21
– – ﹤0.01% 1562
2025
Q3 		$4.35K Hold
21
– – ﹤0.01% 1490
2025
Q2 		$3.95K Sell
21
-17
-45% -$3.09K ﹤0.01% 1436
2025
Q1 		$6.75K Sell
38
-43
-53% -$8.03K ﹤0.01% 1315
2024
Q4 		$14.9K Buy
+81
New +$14.6K ﹤0.01% 1248

Other funds holding RXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aptus Capital Advisors's RXI Position: Q2 2026 in Review

Aptus Capital Advisors held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q2 2026 at 21 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Aptus Capital Advisors first reported a position in RXI in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.9K in Q4 2024. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

  • Aptus Capital Advisors held 21 shares of iShares Global Consumer Discretionary ETF worth $4.05K as of Q2 2026.
  • Aptus Capital Advisors left its iShares Global Consumer Discretionary ETF share count unchanged in Q2 2026.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1684 holding.
  • Aptus Capital Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q4 2024 and has held it in 7 quarters since.
  • Aptus Capital Advisors's iShares Global Consumer Discretionary ETF position peaked at $14.9K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.