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Exchange Traded Concepts’s RTX Corp RTX Stock Holding History

Exchange Traded Concepts’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 		$5.61M Sell
29,560
-58,475
-66% -$10.7M 0.03% 463
2026
Q1 		$17M Buy
88,035
+4,468
+5% +$888K 0.12% 191
2025
Q4 		$15.3M Buy
83,567
+65,716
+368% +$11.4M 0.12% 199
2025
Q3 		$2.99M Buy
17,851
+8,930
+100% +$1.39M 0.03% 486
2025
Q2 		$1.3M Sell
8,921
-95,409
-91% -$12.7M 0.02% 589
2025
Q1 		$13.8M Buy
104,330
+13,824
+15% +$1.75M 0.24% 102
2024
Q4 		$10.5M Buy
90,506
+6,139
+7% +$742K 0.21% 109
2024
Q3 		$10.2M Sell
84,367
-3,575
-4% -$408K 0.24% 108
2024
Q2 		$8.83M Buy
87,942
+80,005
+1,008% +$8.27M 0.22% 116
2024
Q1 		$774K Buy
7,937
+747
+10% +$67.4K 0.02% 495
2023
Q4 		$605K Buy
7,190
+6
+0.1% +$475 0.02% 551
2023
Q3 		$517K Buy
7,184
+7,099
+8,352% +$608K 0.01% 612
2023
Q2 		$8.33K Sell
85
-459
-84% -$44.9K ﹤0.01% 1215
2023
Q1 		$53.3K Sell
544
-284
-34% -$28K ﹤0.01% 876
2022
Q4 		$83.6K Buy
828
+688
+491% +$64.7K ﹤0.01% 780
2022
Q3 		$11K Sell
140
-132
-49% -$11.9K ﹤0.01% 1014
2022
Q2 		$26K Sell
272
-49
-15% -$4.71K ﹤0.01% 986
2022
Q1 		$32K Sell
321
-2,663
-89% -$252K ﹤0.01% 977
2021
Q4 		$257K Sell
2,984
-2,454
-45% -$214K 0.01% 764
2021
Q3 		$467K Buy
5,438
+5,088
+1,454% +$435K 0.01% 644
2021
Q2 		$30K Sell
350
-3,154
-90% -$265K ﹤0.01% 929
2021
Q1 		$271K Buy
3,504
+2,859
+443% +$209K 0.01% 653
2020
Q4 		$46K Sell
645
-12
-2% -$789 ﹤0.01% 747
2020
Q3 		$38K Sell
657
-56,667
-99% -$3.45M ﹤0.01% 597
2020
Q2 		$3.53M Buy
+57,324
New +$3.58M 0.59% 58
2020
Q1 		– Sell
-21
Closed -$2K – 580
2019
Q4 		$2K Buy
+21
New +$1.91K ﹤0.01% 428

Other funds holding RTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exchange Traded Concepts's RTX Position: Q2 2026 in Review

Exchange Traded Concepts reduced its RTX Corp (RTX) stake by 66% in Q2 2026, selling an estimated $10.7M and leaving 29,560 shares worth $5.61M. The position accounts for 0.03% of the portfolio, ranked #463.

Exchange Traded Concepts first reported a position in RTX in Q4 2019 and has held it in 26 quarters since. The position peaked at $17M in Q1 2026. 919 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Exchange Traded Concepts held 29,560 shares of RTX Corp worth $5.61M as of Q2 2026.
  • Exchange Traded Concepts sold 58,475 RTX Corp shares in Q2 2026, an estimated $10.7M.
  • RTX Corp made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #463 holding.
  • Exchange Traded Concepts first reported a position in RTX Corp in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's RTX Corp position peaked at $17M in Q1 2026.
  • 919 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.