ProShare Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.8M | Buy |
215,139
+19,414
| +10% | +$3.56M | 0.06% | 178 |
|
|
2026
Q1 | $37.8M | Sell |
195,725
-50,811
| -21% | -$10.1M | 0.06% | 176 |
|
|
2025
Q4 | $45.2M | Buy |
246,536
+21,650
| +10% | +$3.76M | 0.08% | 186 |
|
|
2025
Q3 | $37.6M | Sell |
224,886
-4,687
| -2% | -$728K | 0.08% | 201 |
|
|
2025
Q2 | $33.5M | Buy |
229,573
+27,450
| +14% | +$3.66M | 0.07% | 234 |
|
|
2025
Q1 | $26.8M | Buy |
202,123
+9,460
| +5% | +$1.2M | 0.06% | 242 |
|
|
2024
Q4 | $22.3M | Buy |
192,663
+24,168
| +14% | +$2.92M | 0.05% | 248 |
|
|
2024
Q3 | $20.4M | Sell |
168,495
-15,158
| -8% | -$1.73M | 0.05% | 250 |
|
|
2024
Q2 | $18.4M | Buy |
183,653
+11,770
| +7% | +$1.22M | 0.05% | 252 |
|
|
2024
Q1 | $16.8M | Sell |
171,883
-17,577
| -9% | -$1.59M | 0.04% | 262 |
|
|
2023
Q4 | $15.9M | Sell |
189,460
-26,513
| -12% | -$2.1M | 0.05% | 257 |
|
|
2023
Q3 | $15.5M | Sell |
215,973
-6,805
| -3% | -$583K | 0.05% | 257 |
|
|
2023
Q2 | $21.8M | Buy |
222,778
+5,189
| +2% | +$508K | 0.06% | 238 |
|
|
2023
Q1 | $21.3M | Buy |
+217,589
| New | +$21.4M | 0.07% | 240 |
|
|
2022
Q4 | – | Sell |
-183,559
| Closed | -$15M | – | 1881 |
|
|
2022
Q3 | $15M | Sell |
183,559
-24,134
| -12% | -$2.18M | 0.06% | 243 |
|
|
2022
Q2 | $20M | Sell |
207,693
-81,895
| -28% | -$7.87M | 0.07% | 239 |
|
|
2022
Q1 | $28.7M | Sell |
289,588
-5,856
| -2% | -$555K | 0.06% | 212 |
|
|
2021
Q4 | $25.4M | Buy |
295,444
+70,504
| +31% | +$6.14M | 0.05% | 212 |
|
|
2021
Q3 | $19.3M | Buy |
224,940
+7,406
| +3% | +$633K | 0.05% | 240 |
|
|
2021
Q2 | $18.6M | Buy |
217,534
+20,162
| +10% | +$1.7M | 0.05% | 265 |
|
|
2021
Q1 | $15.3M | Sell |
197,372
-1,616,567
| -89% | -$118M | 0.05% | 281 |
|
|
2020
Q4 | $130M | Buy |
1,813,939
+144,637
| +9% | +$9.51M | 0.48% | 40 |
|
|
2020
Q3 | $96.1M | Buy |
1,669,302
+40,042
| +2% | +$2.44M | 0.44% | 71 |
|
|
2020
Q2 | $100M | Buy |
1,629,260
+156,705
| +11% | +$9.78M | 0.54% | 44 |
|
|
2020
Q1 | $87.4M | Sell |
1,472,555
-241,647
| -14% | -$20.5M | 0.63% | 45 |
|
|
2019
Q4 | $162M | Buy |
1,714,202
+163,773
| +11% | +$14.9M | 0.75% | 20 |
|
|
2019
Q3 | $133M | Buy |
1,550,429
+173,092
| +13% | +$14.4M | 0.75% | 20 |
|
|
2019
Q2 | $113M | Sell |
1,377,337
-61,209
| -4% | -$5.12M | 0.67% | 25 |
|
|
2019
Q1 | $117M | Buy |
1,438,546
+984,345
| +217% | +$74.8M | 0.7% | 20 |
|
|
2018
Q4 | $30.4M | Buy |
454,201
+157,304
| +53% | +$12.3M | 0.21% | 110 |
|
|
2018
Q3 | $26.1M | Sell |
296,897
-180,655
| -38% | -$15.2M | 0.18% | 115 |
|
|
2018
Q2 | $37.6M | Sell |
477,552
-83,891
| -15% | -$6.57M | 0.25% | 103 |
|
|
2018
Q1 | $44.5M | Buy |
561,443
+64,059
| +13% | +$5.29M | 0.29% | 99 |
|
|
2017
Q4 | $39.9M | Buy |
497,384
+239,140
| +93% | +$18.2M | 0.28% | 97 |
|
|
2017
Q3 | $18.9M | Buy |
258,244
+28,279
| +12% | +$2.09M | 0.17% | 114 |
|
|
2017
Q2 | $17.7M | Sell |
229,965
-57,998
| -20% | -$4.34M | 0.18% | 109 |
|
|
2017
Q1 | $20.3M | Sell |
287,963
-16,353
| -5% | -$1.15M | 0.21% | 100 |
|
|
2016
Q4 | $21M | Buy |
304,316
+81,667
| +37% | +$5.41M | 0.23% | 95 |
|
|
2016
Q3 | $14.2M | Sell |
222,649
-55,874
| -20% | -$3.71M | 0.2% | 100 |
|
|
2016
Q2 | $18M | Sell |
278,523
-51,015
| -15% | -$3.26M | 0.23% | 100 |
|
|
2016
Q1 | $20.8M | Sell |
329,538
-81,217
| -20% | -$4.71M | 0.29% | 97 |
|
|
2015
Q4 | $24.8M | Sell |
410,755
-2,774
| -0.7% | -$168K | 0.3% | 80 |
|
|
2015
Q3 | $23.2M | Buy |
413,529
+58,783
| +17% | +$3.62M | 0.33% | 67 |
|
|
2015
Q2 | $24.8M | Sell |
354,746
-89,550
| -20% | -$6.57M | 0.34% | 57 |
|
|
2015
Q1 | $32.8M | Sell |
444,296
-37,637
| -8% | -$2.81M | 0.39% | 53 |
|
|
2014
Q4 | $34.9M | Buy |
481,933
+95,677
| +25% | +$6.52M | 0.41% | 45 |
|
|
2014
Q3 | $25.7M | Sell |
386,256
-27,655
| -7% | -$1.9M | 0.34% | 45 |
|
|
2014
Q2 | $30.1M | Buy |
413,911
+6,347
| +2% | +$467K | 0.39% | 39 |
|
|
2014
Q1 | $30M | Buy |
407,564
+15,585
| +4% | +$1.12M | 0.37% | 39 |
|
|
2013
Q4 | $28.1M | Buy |
391,979
+178,011
| +83% | +$12.1M | 0.42% | 40 |
|
|
2013
Q3 | $14.5M | Sell |
213,968
-148,769
| -41% | -$9.73M | 0.34% | 39 |
|
|
2013
Q2 | $21.2M | Buy |
+362,737
| New | +$21.4M | 0.42% | 41 |
|
Other funds holding RTX
ProShare Advisors's RTX Position: Q2 2026 in Review
ProShare Advisors increased its RTX Corp (RTX) stake by 9.9% in Q2 2026, buying an estimated $3.56M and bringing the position to 215,139 shares worth $40.8M. The position accounts for 0.06% of the portfolio, ranked #178.
ProShare Advisors first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $162M in Q4 2019. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- ProShare Advisors held 215,139 shares of RTX Corp worth $40.8M as of Q2 2026.
- ProShare Advisors bought 19,414 RTX Corp shares in Q2 2026, an estimated $3.56M.
- RTX Corp made up 0.06% of ProShare Advisors's portfolio in Q2 2026, its #178 holding.
- ProShare Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's RTX Corp position peaked at $162M in Q4 2019.
- 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.