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Tema ETFs’s RTX Corp RTX Stock Holding History

Tema ETFs’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 		$5.39M Buy
28,416
+2,890
+11% +$530K 0.17% 107
2026
Q1 		$4.92M Buy
25,526
+246
+1% +$48.9K 0.33% 86
2025
Q4 		$4.64M Sell
25,280
-392
-2% -$68.1K 0.36% 84
2025
Q3 		$4.3M Buy
+25,672
New +$3.98M 0.36% 86

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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Tema ETFs's RTX Position: Q2 2026 in Review

Tema ETFs increased its RTX Corp (RTX) stake by 11% in Q2 2026, buying an estimated $530K and bringing the position to 28,416 shares worth $5.39M. The position accounts for 0.17% of the portfolio, ranked #107.

Tema ETFs first reported a position in RTX in Q3 2025 and has held it in 4 quarters since. 636 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Tema ETFs held 28,416 shares of RTX Corp worth $5.39M as of Q2 2026.
  • Tema ETFs bought 2,890 RTX Corp shares in Q2 2026, an estimated $530K.
  • RTX Corp made up 0.17% of Tema ETFs's portfolio in Q2 2026, its #107 holding.
  • Tema ETFs first reported a position in RTX Corp in Q3 2025 and has held it in 4 quarters since.
  • 636 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.