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Disclosery

RFG INVESCO EXCHANGE TRADED FD T

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S&P MDCP400 PR (fund)

109 managers (109 13F filers) reported a position in RFG shares at 2025-12-31, 1,806,129 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
109
13F filers
109
New
9
Added
26
Reduced
30
Sold out
12
Shares held by filers
1,806,129

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY221,738$11.6M<0.01%-1,34113F-HR/ATimelineGroup
New England Private Wealth Advisors LLC185,580$9.73M1.21%-60513F-HR/ATimeline
LPL Financial LLC184,973$9.7M<0.01%-3,07813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC74,982$3.93M0.05%+1,41913F-HRTimeline
Twelve Points Wealth Management LLC69,387$3.83M0.86%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,016$3.57M<0.01%-93813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,202$2.95M<0.01%+2,39313F-HRTimelineGroup
Compton Wealth Advisory Group, LLC47,500$2.49M0.54%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…44,480$2.33M0.09%-9,46513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,645$2.24M<0.01%-2,76813F-HRTimeline
Prosperity Consulting Group, LLC40,380$2.12M0.1%-90013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35,837$1.88M<0.01%-36,13613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG35,637$1.87M<0.01%-28,04113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,571$1.66M<0.01%-87913F-HRTimelineGroup
KPP Advisory Services LLC30,585$1.6M0.23%+51513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,235$1.38M<0.01%+1,63713F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/25,137$1.32M0.92%-1,29413F-HRTimeline
Cetera Investment Advisers24,877$1.3M<0.01%+1,17713F-HRTimeline
Cambridge Investment Research Advisors,…24,320$1.27M<0.01%-1,17213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…23,700$1.24M0.02%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,827$1.2M<0.01%+8,47613F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,503$1.18M<0.01%+34913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,206$1.16M<0.01%+62113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP22,165$1.16M<0.01%-1,25013F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,311$960K0.02%+14913F-HRTimeline
HighTower Advisors, LLC17,827$935K<0.01%-62613F-HRTimeline
Commonwealth Financial Services, LLC17,337$909K0.15%-33013F-HRTimeline
Tempo Wealth, LLC16,952$889K0.16%13F-HRTimeline
INTEGRITY ALLIANCE, LLC.15,445$810K0.03%013F-HRTimeline
Sowell Financial Services LLC14,662$769K0.03%-38813F-HRTimeline
M Holdings Securities, Inc.14,062$737K0.05%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,524$657K<0.01%+3613F-HRTimeline
Pacific Sun Financial Corp11,555$606K0.29%-15013F-HRTimeline
WILLNER & HELLER, LLC11,548$606K0.44%-513F-HRTimeline
VISTA INVESTMENT PARTNERS LLC11,529$605K0.16%-1313F-HRTimeline
Connecticut Wealth Management, LLC11,325$594K0.03%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,405$575K<0.01%+26313F-HRTimeline
Dale Q Rice Investment Management Ltd9,909$520K0.37%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …9,008$472K<0.01%13F-HR/ATimelineGroup
Ballentine Partners, LLC8,730$458K0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,602$451K<0.01%+6013F-HRTimelineGroup
Financial Synergies Wealth Advisors, In…8,439$443K0.04%new13F-HRTimeline
HighPoint Advisor Group LLC8,208$430K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,043$422K<0.01%+3713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,851$412K<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC7,648$401K<0.01%+99813F-HRTimelineGroup
Jacobi Capital Management LLC6,940$364K0.02%-30413F-HRTimeline
Ironwood Investment Counsel, LLC6,903$362K0.05%-23213F-HRTimeline
Merit Financial Group, LLC6,889$361K<0.01%+113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,672$350K<0.01%-8,91013F-HRTimelineGroup
American Institute for Advanced Investm…6,572$345K0.22%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,510$341K<0.01%013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,253$328K0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,067$318K<0.01%+96813F-HR/ATimelineGroup
Heritage Trust Co5,780$303K0.03%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,775$303K0.01%-3,31813F-HRTimelineGroup
Genesis Wealth Advisors, LLC5,570$292K0.2%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,471$287K<0.01%013F-HRTimelineGroup
WESBANCO BANK INC4,995$262K0.01%new13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,920$258K0.03%013F-HRTimeline
COMERICA BANK4,850$254K<0.01%013F-HRTimeline
Segment Wealth Management, LLC4,830$253K0.01%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,823$253K<0.01%+51313F-HRTimeline
Glassman Wealth Services4,635$243K0.03%013F-HRTimeline
Fiduciary Alliance LLC4,594$241K0.02%+8013F-HRTimeline
J.W. COLE ADVISORS, INC.4,299$225K0.01%-2,04513F-HRTimeline
GREENLEAF TRUST3,975$208K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,881$204K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,881$204K<0.01%-26,79413F-HRTimelineGroup
Creative Planningin group Creative Planning3,858$202K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,255$171K<0.01%-14413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,154$165K0.01%+213F-HRTimelineGroup
Caldwell Trust Co2,850$149K0.01%013F-HRTimeline
HOWE & RUSLING INC2,650$139K0.01%013F-HRTimeline
Trust Co2,268$119K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.1,735$91K<0.01%+113F-HRTimeline
Hughes Financial Services, LLC1,615$84.7K0.01%013F-HRTimeline
Horizons Wealth Management1,349$70.7K0.05%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/1,020$53.5K0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.1,006$52.8K0.05%13F-HRTimeline
Sunbelt Securities, Inc.884$46.3K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…878$46K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL859$45K<0.01%+59413F-HRTimeline
Robinswood Financial LLC765$40.1K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP750$39.3K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC750$39.3K0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…716$37.6K0.01%new13F-HRTimeline
IFP Advisors, Inc676$35.4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC675$35.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO650$34.1K<0.01%+12213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC650$34.1K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC540$28K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC503$26.4K<0.01%-28213F-HRTimeline
Farther Finance Advisors, LLC403$21.1K<0.01%-4013F-HRTimeline
Parallel Advisors, LLC342$17.9K<0.01%013F-HRTimeline
Pflug Koory, LLC311$16.3K0.01%+113F-HRTimeline
VSM Wealth Advisory, LLC0$15.7K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Steward Partners Investment Advisory, L…290$15.2K<0.01%013F-HRTimeline
Estate Planners Group, LLC281$14.7K0.01%13F-HRTimeline
Rossby Financial, LCC280$14.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.260$13.6K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC255$13.4K0.01%-1,16013F-HRTimeline
AE Wealth Management LLC251$13.2K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.250$13.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC215$11K<0.01%-28313F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.203$10.6K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC193$10.1K<0.01%+113F-HRTimeline
McIlrath & Eck, LLC50$2.62K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1$52<0.01%013F-HRTimeline