Ownership history in Vident Advisory, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in RTX CORPORATION (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 806,137 | -95,411 | -10.6% | 1.35% | $147.8M | $182.79 |
| 2025 Q3 | ADDED | 901,548 | +83,521 | +10.2% | 1.44% | $150.9M | $166.12 |
| 2025 Q2 | ADDED | 818,027 | +243,476 | +42.4% | 1.34% | $119.4M | $144.33 |
| 2025 Q1 | ADDED | 574,551 | +339,900 | +144.9% | 1.11% | $76.1M | $130.26 |
| 2024 Q4 | ADDED | 234,651 | +26,997 | +13.0% | 0.48% | $27.2M | $113.23 |
| 2024 Q3 | ADDED | 207,654 | +37,081 | +21.7% | 0.63% | $25.2M | $117.92 |
| 2024 Q2 | ADDED | 170,573 | +38,058 | +28.7% | 0.47% | $17.1M | $97.19 |
| 2024 Q1 | ADDED | 132,515 | +75,449 | +132.2% | 0.27% | $12.9M | $93.85 |
| 2023 Q4 | ADDED | 57,066 | +27,653 | +94.0% | 0.12% | $4.8M | $80.44 |
| 2023 Q3 | INITIATED | 29,413 | — | — | 0.07% | $2.1M | — |
As of 2025 Q4 — sorted by position size