Skip to content
Disclosery

RFG INVESCO EXCHANGE TRADED FD T

Follow

S&P MDCP400 PR (fund)

117 managers (117 13F filers) reported a position in RFG shares at 2026-06-30, 2,005,631 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
117
13F filers
117
New
13
Added
23
Reduced
31
Sold out
7
Shares held by filers
2,005,631

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY228,910$14.8M<0.01%+5,34013F-HRTimelineGroup
LPL Financial LLC225,864$14.6M<0.01%+44,31013F-HRTimeline
New England Private Wealth Advisors LLC185,596$11.2M1.09%+713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79,512$5.13M<0.01%+11,21713F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC74,539$4.81M0.06%-24013F-HRTimeline
Twelve Points Wealth Management LLC68,091$4.39M0.88%-72213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…54,494$3.52M0.07%+10,01313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/48,128$3.11M<0.01%-1,61113F-HRTimelineGroup
Compton Wealth Advisory Group, LLC47,500$3.02M0.61%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC42,823$2.76M<0.01%+1,22913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,211$2.6M<0.01%+19,32713F-HRTimelineGroup
Prosperity Consulting Group, LLC39,947$2.58M0.1%-21013F-HRTimeline
UBS Group AGin group UBS Group AG36,579$2.36M<0.01%-33213F-HRTimelineGroup
NewEdge Advisors, LLC30,005$1.94M0.01%+29,35513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,778$1.92M<0.01%+1,65113F-HRTimelineGroup
KPP Advisory Services LLC28,545$1.84M0.23%-17513F-HRTimeline
Cetera Investment Advisers26,793$1.73M<0.01%-21013F-HRTimeline
Cornerstone Financial Group, LLC /NE/25,680$1.66M1.02%-27113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,384$1.64M<0.01%-1,32013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,681$1.59M<0.01%-6,78013F-HRTimelineGroup
FMR LLCin group FMR LLC23,873$1.54M<0.01%+9,60513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…23,700$1.53M0.02%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,832$1.41M<0.01%-2,42313F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,326$1.38M<0.01%-2,13413F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,000$1.36M<0.01%-1,16513F-HR/ATimelineGroup
HighTower Advisors, LLC18,543$1.2M<0.01%+71613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,490$1.19M0.02%-28813F-HRTimeline
Commonwealth Financial Services, LLC17,132$1.11M0.15%-20513F-HRTimeline
INTEGRITY ALLIANCE, LLC.15,868$1.02M0.03%+42313F-HRTimeline
Tempo Wealth, LLC15,323$989K0.15%-32913F-HRTimeline
Sowell Financial Services LLC14,664$946K0.03%013F-HRTimeline
M Holdings Securities, Inc.14,099$895K0.12%+31813F-HRTimeline
VISTA INVESTMENT PARTNERS LLC11,870$766K0.19%+15413F-HRTimeline
WILLNER & HELLER, LLC11,552$745K0.47%+213F-HRTimeline
Pacific Sun Financial Corp11,375$734K0.3%-18013F-HRTimeline
Connecticut Wealth Management, LLC11,325$731K0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,312$665K<0.01%-7913F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,540$586K<0.01%-53513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …9,011$582K<0.01%+113F-HRTimelineGroup
Ballentine Partners, LLC8,730$563K0.01%013F-HRTimeline
Dale Q Rice Investment Management Ltd8,601$555K0.3%-1,30813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,716$548K<0.01%+3,29813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,146$526K<0.01%+14413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,325$473K<0.01%-8,30013F-HRTimelineGroup
HighPoint Advisor Group LLC7,230$467K0.02%013F-HRTimeline
Fiduciary Alliance LLC7,159$462K0.03%+1,18013F-HRTimeline
Jacobi Capital Management LLC6,942$448K0.02%+113F-HRTimeline
Ironwood Investment Counsel, LLC6,903$445K0.06%013F-HRTimeline
Merit Financial Group, LLC6,890$445K<0.01%013F-HR/ATimeline
American Institute for Advanced Investm…6,872$443K0.26%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,676$431K<0.01%-10113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,672$431K<0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK6,510$420K<0.01%013F-HRTimelineGroup
Financial Synergies Wealth Advisors, In…6,388$412K0.03%-2,05113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,253$403K0.01%013F-HRTimelineGroup
Tradewinds, LLC.74,955$395K0.09%new13F-HRTimeline
Genesis Wealth Advisors, LLC5,570$359K0.21%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,471$353K<0.01%013F-HRTimelineGroup
Heritage Trust Co5,273$340K0.03%-50713F-HRTimeline
Integrated Wealth Concepts LLC5,205$336K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,178$334K<0.01%+7513F-HRTimelineGroup
Private Advisor Group, LLC5,129$331K<0.01%new13F-HRTimeline
WESBANCO BANK INC4,995$322K0.01%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,920$317K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,850$313K<0.01%013F-HRTimelineGroup
Segment Wealth Management, LLC4,830$312K0.02%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,823$311K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,637$299K<0.01%013F-HRTimeline
Glassman Wealth Services4,635$299K0.04%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,308$278K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,987$257K<0.01%-36113F-HRTimelineGroup
GREENLEAF TRUST3,975$257K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning3,858$249K<0.01%-7513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC3,802$245K0.01%-213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,777$244K<0.01%-1,07413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,581$231K<0.01%-71813F-HRTimeline
BRIGHTON JONES LLC3,574$231K<0.01%new13F-HRTimeline
Goelzer Investment Management, Inc.3,514$227K0.01%new13F-HRTimeline
RMR Wealth Builders3,512$227K0.01%new13F-HRTimeline
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA3,500$226K<0.01%new13F-HRTimelineGroup
Fortitude Advisory Group L.L.C.3,303$213K0.08%new13F-HRTimeline
MEMBERS WEALTH LLC3,272$211K0.12%new13F-HRTimeline
Truepoint, Inc.3,266$211K<0.01%new13F-HRTimeline
SAGE RHINO CAPITAL LLC3,165$204K0.03%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,155$204K0.01%013F-HRTimelineGroup
Caldwell Trust Co2,850$184K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,500$161K<0.01%013F-HRTimeline
Trust Co2,268$146K0.01%013F-HRTimeline
HOWE & RUSLING INC1,875$121K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.1,735$112K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,719$111K<0.01%-46613F-HRTimelineGroup
Hughes Financial Services, LLC1,615$104K0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.1,106$71.4K0.05%013F-HRTimeline
Farther Finance Advisors, LLC1,038$67K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/1,020$65.8K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…878$56.7K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL859$55.4K<0.01%013F-HRTimeline
Robinswood Financial LLC765$49.4K0.01%013F-HRTimeline
Glen Eagle Advisors, LLC755$48.7K0.01%+25213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP750$48.4K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC750$48.4K0.01%013F-HRTimeline
IFP Advisors, Inc676$43.6K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC540$34.8K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.500$32.3K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500$31.7K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…430$27.7K<0.01%+14013F-HRTimeline
Parallel Advisors, LLC342$22.1K<0.01%013F-HRTimeline
Main Street Group, LTD325$21K<0.01%013F-HRTimeline
Pflug Koory, LLC311$20.1K0.01%013F-HRTimeline
Rossby Financial, LCC280$18.1K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.260$16.8K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.250$16.1K<0.01%013F-HRTimeline
AE Wealth Management LLC248$16K<0.01%-213F-HRTimeline
Kings Path Partners LLC230$14.8K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC193$12.4K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…88$5.59K<0.01%new13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC47$3.03K<0.01%013F-HRTimeline