Skip to content
Disclosery

RFG INVESCO EXCHANGE TRADED FD T

Follow

S&P MDCP400 PR (fund)

106 managers (106 13F filers) reported a position in RFG shares at 2024-12-31, 2,438,393 shares in all. 7 filers opened a position and 11 filers sold out during the quarter.

Managers
106
13F filers
106
New
7
Added
32
Reduced
18
Sold out
11
Shares held by filers
2,438,393

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY384,006$18.6M<0.01%+5,12913F-HR/ATimelineGroup
LPL Financial LLC308,005$14.9M0.01%+6,77413F-HRTimeline
New England Private Wealth Advisors LLC203,340$9.85M1.56%-3913F-HRTimeline
Twelve Points Wealth Management LLC193,814$9.38M2.7%-1,66113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC101,343$4.91M0.1%-10,03413F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC98,166$4.83M2.84%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,490$3.85M<0.01%+64,67013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,363$3.46M<0.01%+23,75513F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding60,371$2.92M-42,450Timeline
UBS Group AGin group UBS Group AG55,858$2.7M<0.01%-6,44813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,852$2.66M<0.01%+2,08913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,642$2.55M<0.01%+1,79513F-HRTimeline
Compton Wealth Advisory Group, LLC47,500$2.3M0.59%013F-HRTimeline
Prosperity Consulting Group, LLC45,786$2.22M0.17%-77513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…31,470$1.52M<0.01%+2,35613F-HRTimelineGroup
KPP Advisory Services LLC31,155$1.51M0.36%-2,61513F-HRTimeline
Cambridge Investment Research Advisors,…30,188$1.46M<0.01%+4,00413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,443$1.33M<0.01%-70,62913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,212$1.22M<0.01%+3,79213F-HRTimelineGroup
Dale Q Rice Investment Management Ltd23,702$1.15M0.5%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,546$1.14M<0.01%13F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…22,855$1.11M0.02%013F-HRTimelineGroup
Commonwealth Financial Services, LLC22,816$1.1M0.22%-28313F-HRTimeline
Northeast Financial Consultants Inc21,000$1.02M0.04%013F-HRTimeline
Matrix Trust Co20,062$971K0.17%+17,11613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20,036$970K<0.01%+4,68613F-HRTimelineGroup
HighTower Advisors, LLC19,803$959K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,789$958K<0.01%-3,33513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV18,532$897K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.16,748$811K0.03%+1,62313F-HRTimeline
Sowell Financial Services LLC15,421$747K0.04%+413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,748$714K<0.01%+4,07313F-HR/ATimeline
Cetera Investment Advisers14,511$703K<0.01%+3,29813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,310$693K<0.01%+4,76313F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/13,816$669K0.66%13F-HRTimeline
WILLNER & HELLER, LLC12,576$609K0.53%-6013F-HRTimeline
Pacific Sun Financial Corp12,205$591K0.32%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,927$529K0.02%+2,60813F-HRTimeline
SYNOVUS FINANCIAL CORP8,967$434K0.01%+513F-HRTimeline
Ballentine Partners, LLC8,730$423K0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,831$379K<0.01%+10513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,546$365K0.01%-30513F-HRTimelineGroup
Jacobi Capital Management LLC7,216$349K0.03%+413F-HRTimeline
Merit Financial Group, LLC6,878$333K0.01%+87113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,605$320K<0.01%013F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding6,253$303K-2,054Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,107$296K<0.01%+13513F-HRTimelineGroup
FMR LLCin group FMR LLC5,894$285K<0.01%-1,09813F-HRTimelineGroup
Heritage Trust Co5,780$280K0.03%13F-HRTimeline
Genesis Wealth Advisors, LLC5,570$270K0.24%13F-HRTimeline
American Institute for Advanced Investm…5,485$266K0.2%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,471$265K0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.5,357$259K0.01%+113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,337$258K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC5,205$252K<0.01%new13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,920$238K0.03%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,869$236K0.01%new13F-HRTimelineGroup
COMERICA BANK4,850$235K<0.01%013F-HR/ATimeline
Segment Wealth Management, LLC4,830$234K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC4,644$225K<0.01%+4813F-HRTimeline
Glassman Wealth Services4,635$224K0.04%013F-HRTimeline
PFG Advisors4,388$212K0.01%-62313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,325$209K<0.01%+113F-HRTimelineGroup
Berry Wealth Group, LP4,250$206K0.15%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,235$205K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,097$198K<0.01%+76813F-HRTimelineGroup
Princeton Global Asset Management LLC4,009$194K0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,140$152K<0.01%+213F-HRTimelineGroup
Caldwell Trust Co2,850$138K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,500$121K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Trust Co2,268$110K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,170$105K<0.01%+1,89013F-HRTimelineGroup
GHP Investment Advisors, Inc.1,734$83.9K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC1,525$73.8K0.04%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,520$73.6K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,465$70.9K0.01%-2513F-HRTimeline
Horizons Wealth Management1,349$65.3K0.05%-113F-HRTimeline
Parallel Advisors, LLC1,250$60.5K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,018$49.3K<0.01%013F-HRTimeline
PSI Advisors, LLC977$47.3K0.01%013F-HRTimeline
Sunbelt Securities, Inc.880$42.6K<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO858$41.5K<0.01%+35813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.790$38.2K<0.01%new13F-HRTimelineGroup
Robinswood Financial LLC765$37K0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP750$36.3K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC750$36.3K0.01%13F-HRTimeline
Farther Finance Advisors, LLC719$34.8K<0.01%-11,45813F-HRTimeline
Christopher J. Hasenberg, Inc604$29.2K0.01%-1,69713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC600$29.1K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc576$27.9K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC540$26K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC501$24.2K<0.01%+113F-HRTimeline
LEE DANNER & BASS INC410$19.9K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC389$19K<0.01%-48713F-HRTimelineGroup
Main Street Group, LTD325$15.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…290$14K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL265$12.8K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.260$12.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.203$9.98K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC192$9.28K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC142$6.89K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…62$2.99K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC50$2.42K<0.01%013F-HRTimeline
Element Wealth, LLC15$742<0.01%013F-HRTimeline
POM Investment Strategies, LLC0$10<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.