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Disclosery

ProShare Advisors LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on RTX, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 215,139 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 215,139 shares
    Change vs previous 13F +19,414 shares

    0.06% of the 13F portfolio, value $40,818,323.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 195,725 shares
    Change vs previous 13F -50,811 shares

    0.06% of the 13F portfolio, value $37,755,354.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 246,536 shares
    Change vs previous 13F +21,650 shares

    0.08% of the 13F portfolio, value $45,214,704.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 224,886 shares
    Change vs previous 13F -4,687 shares

    0.08% of the 13F portfolio, value $37,630,175.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 229,573 shares
    Change vs previous 13F +27,450 shares

    0.07% of the 13F portfolio, value $33,522,249.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 202,123 shares
    Change vs previous 13F +9,460 shares

    0.06% of the 13F portfolio, value $26,773,213.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 192,663 shares
    Change vs previous 13F +24,168 shares

    0.05% of the 13F portfolio, value $22,294,962.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 168,495 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $20,414,856.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).