AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

RTX holding history

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

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 243,204
Value: $46.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of RTX by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	243,204	$46.1M	0.2%	+9,322+4.0%	Added	Holders
Q1 2026	233,882	$45.1M	0.2%	+15,833+7.3%	Added	Holders
Q4 2025	218,049	$40.0M	0.2%	+106,505+95.5%	Added	Holders
Q3 2025	111,544	$18.7M	0.1%	−453−0.4%	Reduced	Holders
Q2 2025	111,997	$16.4M	0.1%	+11,140+11.0%	Added	Holders
Q1 2025	100,857	$13.4M	0.1%	+6,521+6.9%	Added	Holders
Q4 2024	94,336	$10.9M	0.1%	+10,880+13.0%	Added	Holders
Q3 2024	83,456	$10.1M	0.1%	+4,184+5.3%	Added	Holders
Q2 2024	79,272	$7.96M	0.1%	+18,938+31.4%	Added	Holders
Q1 2024	60,334	$5.88M	0.1%	−100,914−62.6%	Reduced	Holders
Q4 2023	161,248	$14.6M	0.1%	−91,011−36.1%	Reduced	Holders
Q3 2023	252,259	$18.2M	0.1%	+37,900+17.7%	Added	Holders
Q2 2023	214,359	$21.0M	0.1%	+73,713+52.4%	Added	Holders
Q1 2023	140,646	$13.8M	0.1%	+21,228+17.8%	Added	Holders
Q4 2022	119,418	$12.1M	0.1%	−4,466−3.6%	Reduced	Holders
Q3 2022	123,884	$10.1M	0.1%	+37,917+44.1%	Added	Holders
Q2 2022	85,967	$8.26M	0.1%	+4,284+5.2%	Added	Holders
Q1 2022	81,683	$8.09M	0.1%	+6,937+9.3%	Added	Holders
Q4 2021	74,746	$6.43M	<0.1%	−1,755−2.3%	Reduced	Holders
Q3 2021	76,501	$6.58M	0.1%	+3,689+5.1%	Added	Holders
Q2 2021	72,812	$6.21M	0.1%	+7,662+11.8%	Added	Holders
Q1 2021	65,150	$5.03M	0.1%	–	–	Holders

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