GTS Securities’s Rigetti Computing RGTI Stock Holding History

GTS Securities’s Portfolio RGTI Stock Details RGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,265	Closed	-$425K	–	1714
2025 Q3	$425K	Sell	14,265 -4,909	-26%	-$86.1K	0.02%	819
2025 Q2	$227K	Buy	+19,174	New	+$202K	0.01%	1053

Other funds holding RGTI

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

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

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

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's RGTI Position: Q4 2025 in Review

GTS Securities sold out of Rigetti Computing (RGTI) in Q4 2025, closing a stake of 14,265 shares — an estimated $425K sold.

GTS Securities first reported a position in RGTI in Q2 2025 and held it in 2 quarters. The position peaked at $425K in Q3 2025. 460 funds tracked by Wall St. Rank hold RGTI as of Q4 2025.

GTS Securities reported no remaining Rigetti Computing position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 14,265 Rigetti Computing shares in Q4 2025, an estimated $425K.
GTS Securities first reported a position in Rigetti Computing in Q2 2025 and held it in 2 quarters.
GTS Securities's Rigetti Computing position peaked at $425K in Q3 2025.
460 funds tracked by Wall St. Rank held Rigetti Computing as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.