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Disclosery

Vident Advisory, LLC: RTX position timeline

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

Vident Advisory, LLC held 744,578 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 744,578 shares
    Change vs previous 13F -71,070 shares

    1.05% of the 13F portfolio, value $141,268,785.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 815,648 shares
    Change vs previous 13F +9,511 shares

    1.34% of the 13F portfolio, value $157,338,592.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 806,137 shares
    Change vs previous 13F -95,411 shares

    1.39% of the 13F portfolio, value $147,845,586.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 901,548 shares
    Change vs previous 13F +83,521 shares

    1.47% of the 13F portfolio, value $150,856,073.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 818,027 shares
    Change vs previous 13F +243,476 shares

    1.34% of the 13F portfolio, value $119,448,303.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 574,551 shares
    Change vs previous 13F +339,900 shares

    1.11% of the 13F portfolio, value $76,105,025.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 234,651 shares
    Change vs previous 13F +26,997 shares

    0.48% of the 13F portfolio, value $27,154,208.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 207,654 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $25,159,795.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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