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Disclosery

RFG INVESCO EXCHANGE TRADED FD T

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S&P MDCP400 PR (fund)

115 managers (115 13F filers) reported a position in RFG shares at 2026-03-31, 1,834,258 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
115
13F filers
115
New
13
Added
28
Reduced
25
Sold out
4
Shares held by filers
1,834,258

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY223,570$12.3M<0.01%+1,83213F-HRTimelineGroup
New England Private Wealth Advisors LLC185,589$10.2M1.17%+913F-HRTimeline
LPL Financial LLC181,554$9.95M<0.01%-3,41913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC74,779$4.1M0.05%-20313F-HRTimeline
Twelve Points Wealth Management LLC68,813$3.77M0.83%-57413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,295$3.74M<0.01%+27913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,739$2.73M<0.01%-6,46313F-HRTimelineGroup
Compton Wealth Advisory Group, LLC47,500$2.64M0.59%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…44,481$2.44M0.09%+113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC41,594$2.28M<0.01%-1,05113F-HRTimeline
Prosperity Consulting Group, LLC40,157$2.2M0.1%-22313F-HRTimeline
UBS Group AGin group UBS Group AG36,911$2.02M<0.01%+1,27413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…31,461$1.72M<0.01%-4,37613F-HRTimelineGroup
KPP Advisory Services LLC28,720$1.57M0.23%-1,86513F-HRTimeline
Cornerstone Financial Group, LLC /NE/25,951$1.55M1%+81413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,127$1.54M<0.01%+5,92113F-HRTimelineGroup
Cetera Investment Advisers27,003$1.48M<0.01%+2,12613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,704$1.46M<0.01%+46913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,255$1.33M0.01%+1,75213F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…23,700$1.3M0.02%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,460$1.29M<0.01%-86013F-HRTimeline
Global View Capital Management LLC23,363$1.28M0.34%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP22,165$1.21M<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,884$1.14M<0.01%-10,68713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,778$1.03M0.02%+46713F-HR/ATimeline
HighTower Advisors, LLC17,827$977K<0.01%013F-HRTimeline
Commonwealth Financial Services, LLC17,337$950K0.15%013F-HRTimeline
Tempo Wealth, LLC15,652$858K0.15%-1,30013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,625$856K<0.01%-7,20213F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.15,445$847K0.03%013F-HRTimeline
M Holdings Securities, Inc.13,781$836K0.06%-28113F-HRTimeline
Sowell Financial Services LLC14,664$804K0.03%+213F-HRTimeline
FMR LLCin group FMR LLC14,268$782K<0.01%+6,62013F-HRTimelineGroup
VISTA INVESTMENT PARTNERS LLC11,716$642K0.17%+18713F-HRTimeline
Pacific Sun Financial Corp11,555$633K0.31%013F-HRTimeline
WILLNER & HELLER, LLC11,550$633K0.47%+213F-HRTimeline
Connecticut Wealth Management, LLC11,325$621K0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,391$570K<0.01%-2,13313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,075$560K<0.01%-33013F-HRTimeline
Dale Q Rice Investment Management Ltd9,909$543K0.41%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …9,010$494K<0.01%+213F-HRTimelineGroup
Ballentine Partners, LLC8,730$479K0.01%013F-HRTimeline
Financial Synergies Wealth Advisors, In…8,439$463K0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,002$439K<0.01%-4113F-HRTimelineGroup
IMC-Chicago, LLC7,730$424K0.01%new13F-HRTimeline
HighPoint Advisor Group LLC7,230$396K0.02%-97813F-HRTimeline
Jacobi Capital Management LLC6,941$380K0.02%+113F-HRTimeline
Ironwood Investment Counsel, LLC6,903$378K0.05%013F-HRTimeline
Merit Financial Group, LLC6,890$378K<0.01%+113F-HRTimeline
American Institute for Advanced Investm…6,872$377K0.24%+30013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,777$371K<0.01%-1,07413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,672$366K<0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK6,510$357K<0.01%013F-HRTimelineGroup
Fiduciary Alliance LLC5,979$353K0.02%+1,38513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,253$343K0.01%013F-HRTimelineGroup
Heritage Trust Co5,780$317K0.03%013F-HRTimeline
Genesis Wealth Advisors, LLC5,570$305K0.2%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,471$300K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,418$292K<0.01%+2,16313F-HRTimelineGroup
Integrated Wealth Concepts LLC5,205$285K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,141$282K<0.01%+1,26013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,103$280K<0.01%-96413F-HRTimelineGroup
WESBANCO BANK INC4,995$274K0.01%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,920$270K0.03%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,851$266K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,850$266K<0.01%new13F-HRTimelineGroup
Segment Wealth Management, LLC4,830$265K0.02%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC4,823$264K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,637$254K<0.01%new13F-HRTimeline
Glassman Wealth Services4,635$254K0.03%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,348$238K<0.01%-4,25413F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.4,299$236K0.01%013F-HRTimeline
GREENLEAF TRUST3,975$218K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning3,933$216K<0.01%+7513F-HRTimelineGroup
HERITAGE OAK WEALTH ADVISORS LLC3,929$215K0.07%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,804$209K0.01%-7713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,155$173K0.01%+113F-HRTimelineGroup
Caldwell Trust Co2,850$156K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC2,500$137K<0.01%new13F-HR/ATimeline
Trust Co2,268$124K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,185$120K<0.01%+1,53513F-HRTimelineGroup
HOWE & RUSLING INC1,875$103K0.01%-77513F-HRTimeline
GHP Investment Advisors, Inc.1,735$95.1K<0.01%013F-HRTimeline
Hughes Financial Services, LLC1,615$88.5K0.01%013F-HRTimeline
Horizons Wealth Management1,349$73.9K0.05%013F-HRTimeline
Godfrey Financial Associates, Inc.1,106$60.6K0.05%+10013F-HRTimeline
Farther Finance Advisors, LLC1,038$57.6K<0.01%+63513F-HRTimeline
TRUST CO OF TOLEDO NA /OH/1,020$55.9K0.01%013F-HRTimeline
Advisory Services Network, LLC1,000$54.8K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.884$48.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…878$48.1K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL859$47.1K<0.01%013F-HRTimeline
Robinswood Financial LLC765$41.9K0.01%013F-HR/ATimeline
TOTH FINANCIAL ADVISORY CORP750$41.1K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC750$41.1K0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…717$39.3K0.01%+113F-HRTimeline
IFP Advisors, Inc676$37.1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC650$35.6K<0.01%-2513F-HR/ATimeline
BALLAST ADVISORS LLC649$35.6K0.01%new13F-HR/ATimeline
VALLEY NATIONAL ADVISERS INC540$29K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC503$27.6K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.500$27.4K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500$26.4K<0.01%-15013F-HR/ATimelineGroup
Parallel Advisors, LLC342$18.7K<0.01%013F-HR/ATimeline
Main Street Group, LTD325$17.8K0.01%new13F-HRTimeline
Pflug Koory, LLC311$17K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…290$15.9K<0.01%013F-HRTimeline
Rossby Financial, LCC280$15.5K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.260$14.3K<0.01%013F-HRTimeline
AE Wealth Management LLC250$13.7K<0.01%-113F-HRTimeline
Strategic Wealth Partners, Ltd.250$13.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC215$11.8K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC193$10.6K<0.01%013F-HRTimeline
McIlrath & Eck, LLC50$2.74K<0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC47$2.58K<0.01%new13F-HRTimeline