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Disclosery

RFG INVESCO EXCHANGE TRADED FD T

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S&P MDCP400 PR (fund)

110 managers (110 13F filers) reported a position in RFG shares at 2025-09-30, 1,921,802 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
110
13F filers
110
New
8
Added
31
Reduced
24
Sold out
5
Shares held by filers
1,921,802

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY223,079$11.4M<0.01%-6,06513F-HR/ATimelineGroup
LPL Financial LLC188,051$9.58M<0.01%-11,44813F-HRTimeline
New England Private Wealth Advisors LLC186,185$9.49M1.25%+4013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC73,563$3.75M0.05%-4,39113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…71,973$3.67M<0.01%+10,96813F-HRTimelineGroup
Twelve Points Wealth Management LLC69,387$3.53M0.88%-92213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,954$3.51M<0.01%+1,28913F-HRTimelineGroup
UBS Group AGin group UBS Group AG63,678$3.24M<0.01%+3,32113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…53,945$2.75M0.18%+8,87413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53,809$2.74M<0.01%-1,97913F-HR/ATimelineGroup
Compton Wealth Advisory Group, LLC47,500$2.42M0.56%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,413$2.31M<0.01%-5,27713F-HRTimeline
Prosperity Consulting Group, LLC41,280$2.1M0.1%-2,29513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,450$1.65M<0.01%-38913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,675$1.56M<0.01%new13F-HRTimelineGroup
KPP Advisory Services LLC30,070$1.53M0.23%-1,32513F-HRTimeline
Cornerstone Financial Group, LLC /NE/26,431$1.35M1.04%-13313F-HRTimeline
Cambridge Investment Research Advisors,…25,492$1.3M<0.01%+1,04213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,598$1.25M<0.01%-3713F-HRTimelineGroup
Cetera Investment Advisers23,700$1.21M<0.01%+3,63013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…23,700$1.21M0.02%+28013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP23,415$1.19M<0.01%+17,97813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,154$1.13M0.01%+8,07813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,585$1.1M<0.01%+3913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,054$971K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC18,453$940K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,162$925K0.02%+2,64213F-HRTimeline
Arrow Investment Advisors, LLC17,680$901K0.99%013F-HRTimeline
Commonwealth Financial Services, LLC17,667$900K0.15%-1,79513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,582$794K0.01%-33513F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.15,445$787K0.04%+50613F-HRTimeline
Sowell Financial Services LLC15,050$767K0.03%+613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,351$731K<0.01%-32,79013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV12,488$636K<0.01%-5,69213F-HRTimeline
Pacific Sun Financial Corp11,705$596K0.29%013F-HRTimeline
WILLNER & HELLER, LLC11,553$589K0.45%+913F-HRTimeline
VISTA INVESTMENT PARTNERS LLC11,542$588K0.16%+66913F-HRTimeline
Connecticut Wealth Management, LLC11,325$577K0.03%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,142$516K<0.01%+3513F-HRTimeline
Dale Q Rice Investment Management Ltd9,909$504K0.36%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,093$463K0.01%+5,46713F-HRTimelineGroup
SYNOVUS FINANCIAL CORP9,003$459K0.01%+713F-HRTimeline
Ballentine Partners, LLC8,730$445K0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,542$435K<0.01%+1,97613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,006$408K<0.01%-4,90913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,850$400K<0.01%+9113F-HRTimelineGroup
Jacobi Capital Management LLC7,244$369K0.02%+613F-HRTimeline
Ironwood Investment Counsel, LLC7,135$363K0.05%013F-HRTimeline
Merit Financial Group, LLC6,888$351K<0.01%+213F-HR/ATimeline
FMR LLCin group FMR LLC6,650$339K<0.01%-1313F-HRTimelineGroup
American Institute for Advanced Investm…6,572$335K0.22%-9013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,510$332K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.6,344$323K0.01%-2713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,253$319K0.01%013F-HRTimelineGroup
Heritage Trust Co5,780$294K0.03%013F-HRTimeline
Genesis Wealth Advisors, LLC5,570$284K0.2%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,563$283K<0.01%new13F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,471$279K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC5,205$265K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,099$260K<0.01%new13F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC4,920$251K0.03%013F-HRTimeline
COMERICA BANK4,850$247K<0.01%013F-HRTimeline
Segment Wealth Management, LLC4,830$246K0.01%013F-HRTimeline
Glassman Wealth Services4,635$236K0.03%013F-HRTimeline
Fiduciary Alliance LLC4,514$230K0.02%+20513F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,310$220K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,242$216K<0.01%013F-HRTimelineGroup
GREENLEAF TRUST3,975$203K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,938$201K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,399$174K<0.01%+85513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,152$161K0.01%+213F-HRTimelineGroup
Caldwell Trust Co2,850$145K0.01%013F-HRTimeline
HOWE & RUSLING INC2,650$135K0.01%013F-HRTimeline
Princeton Global Asset Management LLC2,519$128K0.02%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,500$127K<0.01%013F-HRTimeline
Trust Co2,268$116K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.1,734$88.4K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,700$86.6K<0.01%013F-HRTimelineGroup
Hughes Financial Services, LLC1,615$84.3K0.01%013F-HRTimeline
AllSquare Wealth Management LLC1,525$77.7K0.04%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,415$72.1K0.01%013F-HRTimeline
Horizons Wealth Management1,349$68.7K0.05%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/1,020$52K0.01%013F-HRTimeline
Advisory Services Network, LLC1,000$50.9K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.883$45K<0.01%+313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…878$44.7K<0.01%+82513F-HRTimelineGroup
Glen Eagle Advisors, LLC785$40K0.01%+28313F-HRTimeline
Robinswood Financial LLC765$39K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP750$38.2K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC750$38.2K0.01%013F-HRTimeline
IFP Advisors, Inc676$34.4K<0.01%-113F-HR/ATimeline
NewEdge Advisors, LLC675$34.4K<0.01%-28513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC650$33.1K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC600$30.6K<0.01%013F-HR/ATimelineGroup
VALLEY NATIONAL ADVISERS INC540$27K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO528$26.9K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC498$25K<0.01%+29813F-HRTimelineGroup
Farther Finance Advisors, LLC443$22.6K<0.01%-9113F-HRTimeline
Parallel Advisors, LLC342$17.4K<0.01%-90813F-HRTimeline
Main Street Group, LTD325$16.6K<0.01%013F-HRTimeline
Pflug Koory, LLC310$15.8K0.01%-13213F-HRTimeline
Steward Partners Investment Advisory, L…290$14.8K<0.01%013F-HRTimeline
Rossby Financial, LCC280$14.3K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL265$13.5K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.260$13.2K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.250$12.7K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.203$10.3K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC192$9.8K<0.01%013F-HRTimeline
McIlrath & Eck, LLC50$2.55K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1$50<0.01%new13F-HRTimeline