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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

RTX holding history

RTX Corp in every 13F filed by Exchange Traded Concepts, 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)
29,560
Value
$5.61M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RTX by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,560$5.61M<0.1%−58,475−66.4%ReducedHolders
Q1 202688,035$17.0M0.1%+4,468+5.3%AddedHolders
Q4 202583,567$15.3M0.1%+65,716+368.1%AddedHolders
Q3 202517,851$2.99M<0.1%+8,930+100.1%AddedHolders
Q2 20258,921$1.30M<0.1%−95,409−91.4%ReducedHolders
Q1 2025104,330$13.8M0.2%+13,824+15.3%AddedHolders
Q4 202490,506$10.5M0.2%+6,139+7.3%AddedHolders
Q3 202484,367$10.2M0.2%−3,575−4.1%ReducedHolders
Q2 202487,942$8.83M0.2%+80,005+1,008.0%AddedHolders
Q1 20247,937$774.1K<0.1%+747+10.4%AddedHolders
Q4 20237,190$605.0K<0.1%+6+0.1%AddedHolders
Q3 20237,184$517.0K<0.1%+7,099+8,351.8%AddedHolders
Q2 202385$8.33K<0.1%−459−84.4%ReducedHolders
Q1 2023544$53.3K<0.1%−284−34.3%ReducedHolders
Q4 2022828$83.6K<0.1%+688+491.4%AddedHolders
Q3 2022140$11.0K<0.1%−132−48.5%ReducedHolders
Q2 2022272$26.0K<0.1%−49−15.3%ReducedHolders
Q1 2022321$32.0K<0.1%−2,663−89.2%ReducedHolders
Q4 20212,984$257.0K<0.1%−2,454−45.1%ReducedHolders
Q3 20215,438$467.0K<0.1%+5,088+1,453.7%AddedHolders
Q2 2021350$30.0K<0.1%−3,154−90.0%ReducedHolders
Q1 20213,504$271.0K<0.1%––Holders

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