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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RTX holding history

RTX Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overviewAll 13F holders of RTXFull Q2 2026 holdings

Shares (Q2 2026)
215,139
Value
$40.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of RTX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026215,139$40.8M0.1%+19,414+9.9%AddedHolders
Q1 2026195,725$37.8M0.1%−50,811−20.6%ReducedHolders
Q4 2025246,536$45.2M0.1%+21,650+9.6%AddedHolders
Q3 2025224,886$37.6M0.1%−4,687−2.0%ReducedHolders
Q2 2025229,573$33.5M0.1%+27,450+13.6%AddedHolders
Q1 2025202,123$26.8M0.1%+9,460+4.9%AddedHolders
Q4 2024192,663$22.3M0.1%+24,168+14.3%AddedHolders
Q3 2024168,495$20.4M0.1%−15,158−8.3%ReducedHolders
Q2 2024183,653$18.4M<0.1%+11,770+6.8%AddedHolders
Q1 2024171,883$16.8M<0.1%−17,577−9.3%ReducedHolders
Q4 2023189,460$15.9M<0.1%−26,513−12.3%ReducedHolders
Q3 2023215,973$15.5M<0.1%−6,805−3.1%ReducedHolders
Q2 2023222,778$21.8M0.1%+5,189+2.4%AddedHolders
Q1 2023217,589$21.3M0.1%+217,589NewHolders
Q4 20220$00.0%−183,559−100.0%Sold outHolders
Q3 2022183,559$15.0M0.1%−24,134−11.6%ReducedHolders
Q2 2022207,693$20.0M0.1%−81,895−28.3%ReducedHolders
Q1 2022289,588$28.7M0.1%−5,856−2.0%ReducedHolders
Q4 2021295,444$25.4M<0.1%+70,504+31.3%AddedHolders
Q3 2021224,940$19.3M0.1%+7,406+3.4%AddedHolders
Q2 2021217,534$18.6M0.1%+20,162+10.2%AddedHolders
Q1 2021197,372$15.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.