Ethos Financial Group’s RTX Corp RTX Stock Holding History

Ethos Financial 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
2026 Q1	$813K	Sell	4,213 -24	-0.6%	-$4.77K	0.06%	235
2025 Q4	$777K	Sell	4,237 -171	-4%	-$29.7K	0.06%	232
2025 Q3	$738K	Buy	+4,408	New	+$684K	0.06%	216
2025 Q2	–	Sell	-3,992	Closed	-$462K	–	516
2025 Q1	$462K	Hold	3,992	–	–	0.04%	238
2024 Q4	$462K	Buy	3,992 +263	+7%	+$31.8K	0.06%	163
2024 Q3	$454K	Sell	3,729 -31	-0.8%	-$3.54K	0.07%	142
2024 Q2	$377K	Sell	3,760 -66	-2%	-$6.82K	0.07%	174
2024 Q1	$373K	Sell	3,826 -270	-7%	-$24.4K	0.07%	180
2023 Q4	$345K	Sell	4,096 -436	-10%	-$34.5K	0.07%	174
2023 Q3	$326K	Buy	4,532 +2,003	+79%	+$172K	0.08%	128
2023 Q2	$248K	Hold	2,529	–	–	0.08%	113
2023 Q1	$248K	Buy	2,529 +271	+12%	+$26.7K	0.08%	136
2022 Q4	$228K	Buy	+2,258	New	+$212K	0.08%	126

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ethos Financial Group's RTX Position: Q1 2026 in Review

Ethos Financial Group reduced its RTX Corp (RTX) stake by 0.57% in Q1 2026, selling an estimated $4.77K and leaving 4,213 shares worth $813K. The position accounts for 0.06% of the portfolio, ranked #235.

Ethos Financial Group first reported a position in RTX in Q4 2022 and has held it in 13 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Ethos Financial Group held 4,213 shares of RTX Corp worth $813K as of Q1 2026.
Ethos Financial Group sold 24 RTX Corp shares in Q1 2026, an estimated $4.77K.
RTX Corp made up 0.06% of Ethos Financial Group's portfolio in Q1 2026, its #235 holding.
Ethos Financial Group first reported a position in RTX Corp in Q4 2022 and has held it in 13 quarters since.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.