RIL
NIXT

Rothschild Investment LLC’s Research Affiliates Deletions ETF NIXT Stock Holding History

Rothschild Investment LLC’s Portfolio NIXT Stock Details NIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Hold
3,290
– – ﹤0.01% 1036
2026
Q1 		$90.5K Hold
3,290
– – ﹤0.01% 918
2025
Q4 		$87K Sell
3,290
-950
-22% -$24.9K ﹤0.01% 849
2025
Q3 		$111K Hold
4,240
– – 0.01% 773
2025
Q2 		$103K Sell
4,240
-2,250
-35% -$51.8K 0.01% 636
2025
Q1 		$150K Buy
6,490
+950
+17% +$23.9K 0.01% 554
2024
Q4 		$142K Buy
5,540
+1,700
+44% +$45.3K 0.01% 573
2024
Q3 		$101K Buy
+3,840
New +$99.4K 0.01% 642

Other funds holding NIXT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Rothschild Investment LLC's NIXT Position: Q2 2026 in Review

Rothschild Investment LLC held its Research Affiliates Deletions ETF (NIXT) position steady in Q2 2026 at 3,290 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Rothschild Investment LLC first reported a position in NIXT in Q3 2024 and has held it in 8 quarters since. The position peaked at $150K in Q1 2025. 6 funds tracked by Wall St. Rank hold NIXT as of Q2 2026.

  • Rothschild Investment LLC held 3,290 shares of Research Affiliates Deletions ETF worth $107K as of Q2 2026.
  • Rothschild Investment LLC left its Research Affiliates Deletions ETF share count unchanged in Q2 2026.
  • Research Affiliates Deletions ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1036 holding.
  • Rothschild Investment LLC first reported a position in Research Affiliates Deletions ETF in Q3 2024 and has held it in 8 quarters since.
  • Rothschild Investment LLC's Research Affiliates Deletions ETF position peaked at $150K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Research Affiliates Deletions ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.