ETF Managers Group’s RTX Corp RTX Stock Holding History

ETF Managers Group’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,790	Closed	-$1.62M	–	775
2021 Q1	$1.62M	Buy	+20,790	New	+$1.52M	0.03%	219
2020 Q1	–	Sell	-17,330	Closed	-$1.64M	–	555
2019 Q4	$1.64M	Buy	17,330 +5,916	+52%	+$537K	0.06%	140
2019 Q3	$980K	Sell	11,414 -7,432	-39%	-$617K	0.04%	189
2019 Q2	$1.53M	Buy	18,846 +10,558	+127%	+$883K	0.05%	151
2019 Q1	$672K	Sell	8,288 -753	-8%	-$57.2K	0.03%	209
2018 Q4	$606K	Sell	9,041 -436	-5%	-$34.2K	0.03%	218
2018 Q3	$834K	Hold	9,477	–	–	0.03%	191
2018 Q2	$76K	Sell	9,477 -612	-6%	-$47.9K	0.01%	303
2018 Q1	$784K	Buy	10,089 +236	+2%	+$19.5K	0.05%	186
2017 Q4	$795K	Buy	9,853 +2,402	+32%	+$182K	0.06%	156
2017 Q3	$544K	Buy	7,451 +3,544	+91%	+$262K	0.05%	96
2017 Q2	$300K	Buy	+3,907	New	+$293K	0.03%	102
2016 Q1	$190K	Buy	+2,695	New	+$156K	0.14%	54

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's RTX Position: Q2 2021 in Review

ETF Managers Group sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 20,790 shares — an estimated $1.62M sold.

ETF Managers Group first reported a position in RTX in Q1 2016 and held it in 13 quarters. The position peaked at $1.64M in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

ETF Managers Group reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 20,790 RTX Corp shares in Q2 2021, an estimated $1.62M.
ETF Managers Group first reported a position in RTX Corp in Q1 2016 and held it in 13 quarters.
ETF Managers Group's RTX Corp position peaked at $1.64M in Q4 2019.
2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.