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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
Q2 		$648K Sell
3,011
-1,202
-29% -$220K 0.04% 306
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ethos Financial Group's RTX Position: Q2 2026 in Review

Ethos Financial Group reduced its RTX Corp (RTX) stake by 29% in Q2 2026, selling an estimated $220K and leaving 3,011 shares worth $648K. The position accounts for 0.04% of the portfolio, ranked #306.

Ethos Financial Group first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $813K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Ethos Financial Group held 3,011 shares of RTX Corp worth $648K as of Q2 2026.
  • Ethos Financial Group sold 1,202 RTX Corp shares in Q2 2026, an estimated $220K.
  • RTX Corp made up 0.04% of Ethos Financial Group's portfolio in Q2 2026, its #306 holding.
  • Ethos Financial Group first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
  • Ethos Financial Group's RTX Corp position peaked at $813K in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.