Skip to content
Disclosery

RFG INVESCO EXCHANGE TRADED FD T

Follow

S&P MDCP400 PR (fund)

110 managers (110 13F filers) reported a position in RFG shares at 2025-06-30, 1,924,502 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
110
13F filers
110
New
8
Added
27
Reduced
31
Sold out
9
Shares held by filers
1,924,502

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY229,144$11.2M<0.01%-70,44613F-HRTimelineGroup
LPL Financial LLC199,499$9.73M<0.01%-2,14213F-HRTimeline
New England Private Wealth Advisors LLC186,145$9.56M1.4%-7,47513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC77,954$3.8M0.06%-10,51213F-HRTimeline
Twelve Points Wealth Management LLC70,309$3.43M0.92%-134,88713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN67,665$3.3M<0.01%-2,14613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…61,005$2.97M<0.01%+17,07913F-HRTimelineGroup
UBS Group AGin group UBS Group AG60,357$2.94M<0.01%+3,94913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,788$2.72M<0.01%+53713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC50,690$2.47M<0.01%-72313F-HRTimeline
Compton Wealth Advisory Group, LLC47,500$2.32M0.59%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC47,141$2.3M<0.01%+14,97213F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…45,071$2.2M0.11%-15,20013F-HRTimelineGroup
Prosperity Consulting Group, LLC43,575$2.12M0.16%-2,13313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,839$1.6M<0.01%-22,00413F-HR/ATimelineGroup
KPP Advisory Services LLC31,395$1.53M0.25%+1,17513F-HR/ATimeline
Cornerstone Financial Group, LLC /NE/26,564$1.3M1.1%-813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,635$1.2M<0.01%+1,92113F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,450$1.19M<0.01%-2,77613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…23,420$1.14M0.02%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,546$1.05M<0.01%-3,77313F-HR/ATimelineGroup
Northeast Financial Consultants Inc21,000$1.02M0.04%013F-HRTimeline
Cetera Investment Advisers20,070$978K<0.01%+1,26813F-HRTimeline
Commonwealth Financial Services, LLC19,462$949K0.18%-3,10913F-HRTimeline
HighTower Advisors, LLC18,453$900K<0.01%-17913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,180$886K<0.01%-19813F-HRTimeline
Arrow Investment Advisors, LLC17,680$862K0.83%-2113F-HRTimeline
B. Riley Wealth Advisors, Inc.16,204$790K0.04%+69913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,917$776K0.01%+8,25013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC15,520$757K0.02%-1,87113F-HRTimeline
Sowell Financial Services LLC15,044$733K0.03%-38213F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,939$728K0.04%-14,93913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,076$686K<0.01%+4813F-HRTimelineGroup
M Holdings Securities, Inc.13,974$681K0.12%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,915$630K<0.01%+1,09313F-HRTimelineGroup
Pacific Sun Financial Corp11,705$571K0.3%013F-HRTimeline
WILLNER & HELLER, LLC11,544$563K0.47%+2913F-HRTimeline
Connecticut Wealth Management, LLC11,325$552K0.03%013F-HRTimeline
VISTA INVESTMENT PARTNERS LLC10,873$530K0.15%+1,14913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,107$501K<0.01%-95413F-HRTimeline
Dale Q Rice Investment Management Ltd9,908$488K0.41%-11,92213F-HRTimeline
SYNOVUS FINANCIAL CORP8,996$439K0.01%+2213F-HRTimeline
Ballentine Partners, LLC8,730$426K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,759$378K<0.01%+1,07213F-HRTimelineGroup
Jacobi Capital Management LLC7,238$353K0.02%+1713F-HRTimeline
Ironwood Investment Counsel, LLC7,135$348K0.05%013F-HRTimeline
Merit Financial Group, LLC6,886$336K<0.01%+613F-HRTimeline
FMR LLCin group FMR LLC6,663$325K<0.01%+56313F-HRTimelineGroup
American Institute for Advanced Investm…6,662$325K0.23%+20013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,566$320K<0.01%+80913F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK6,510$317K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.6,371$311K0.01%+713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,253$305K0.01%013F-HRTimelineGroup
Heritage Trust Co5,780$282K0.03%013F-HRTimeline
Genesis Wealth Advisors, LLC5,570$272K0.2%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,471$267K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP5,437$265K<0.01%-1,06513F-HR/ATimelineGroup
Integrated Wealth Concepts LLC5,205$254K<0.01%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,920$240K0.03%013F-HRTimeline
COMERICA BANK4,850$236K<0.01%013F-HRTimeline
Segment Wealth Management, LLC4,830$235K0.01%013F-HRTimeline
Glassman Wealth Services4,635$226K0.03%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,310$210K<0.01%-30013F-HRTimeline
Fiduciary Alliance LLC4,309$210K0.02%new13F-HRTimeline
Quantinno Capital Management LP4,272$208K<0.01%new13F-HRTimeline
Berry Wealth Group, LP4,250$207K0.14%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,242$207K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,626$177K<0.01%-9,15913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,150$154K0.01%+813F-HRTimelineGroup
Caldwell Trust Co2,850$139K0.01%013F-HRTimeline
HOWE & RUSLING INC2,650$129K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,544$124K<0.01%+47513F-HRTimelineGroup
Princeton Global Asset Management LLC2,519$123K0.02%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,500$122K<0.01%013F-HR/ATimeline
Trust Co2,268$111K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.1,734$84.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,700$82.9K<0.01%-3213F-HRTimelineGroup
Hughes Financial Services, LLC1,615$80.5K0.01%013F-HRTimeline
AllSquare Wealth Management LLC1,525$74.3K0.04%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,415$69K0.01%013F-HRTimeline
Horizons Wealth Management1,349$65.8K0.05%013F-HRTimeline
Parallel Advisors, LLC1,250$60.9K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/1,020$49.7K0.01%new13F-HRTimeline
NewEdge Advisors, LLC960$46.8K<0.01%-5013F-HRTimeline
Sunbelt Securities, Inc.880$42.6K<0.01%013F-HRTimeline
Robinswood Financial LLC765$37.3K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP750$36.6K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC750$36.6K0.01%013F-HRTimeline
IFP Advisors, Inc677$33K<0.01%+113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC650$31.7K<0.01%-64,58913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC600$29.3K<0.01%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC534$26K<0.01%+813F-HRTimeline
VALLEY NATIONAL ADVISERS INC540$26K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO528$25.7K<0.01%-86413F-HRTimelineGroup
Glen Eagle Advisors, LLC502$24.5K<0.01%+113F-HRTimeline
Pflug Koory, LLC442$21.5K0.01%new13F-HRTimeline
Main Street Group, LTD325$15.8K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…290$14.1K<0.01%013F-HRTimeline
Rossby Financial, LCC280$13.7K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL265$12.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.260$12.7K<0.01%013F-HRTimeline
Christopher J. Hasenberg, Inc260$12.7K<0.01%-34413F-HRTimeline
Strategic Wealth Partners, Ltd.250$12.2K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC200$10K<0.01%-6713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.203$9.9K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC192$9.37K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC143$6.96K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53$2.58K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC50$2.44K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.