RFG

Invesco S&P Midcap 400 PureETF$60.10 0.94%
UnclassifiedCUSIP 46137V217· EOD Sep 11, 2026

Among active 13F managers last quarter, 6 opened and 9 added, while 11 reduced; the largest holder to move was Coldstream Capital Management Inc (−0.3%).

Tracked 13F holders
115
71 in Q2 2026 filings
13F value (tracked)
$108.6M
13F moves · latest Q
15 added
11 reduced

Price & smart-money activity

$60.10 0.94%5Y +31.8%
$29.98$39.18$48.38$57.59$66.79202120222023202420252026433476465577310851711413311910910920121412161410242071313
Hover for who · click for detailEnd-of-day closing prices52w $49.50 – $64.63

Who owns RFG?

115 tracked 13F filers · ranked by shares held

115 tracked 13F filers disclose a position in RFG as of the latest SEC 13F filings, a combined $108.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Morgan Stanley224K
$12.3M
+0.8%
Added · +2K sh
Q1 2026
2New England Private Wealth Advisors LLC186K
$11.2M
~0%
Added · +7 sh
Q2 2026
3LPL Financial LLC182K
$10.0M
−1.8%
Reduced · −3K sh
Q1 2026
4Coldstream Capital Management Inc75K
$4.8M
−0.3%
Reduced · −240 sh
Q2 2026
5Wells Fargo & Company68K
$3.7M
+0.4%
Added · +279 sh
Q1 2026
6Twelve Points Wealth Management LLC68K
$4.4M
−1.0%
Reduced · −722 sh
Q2 2026
7Ameritas Advisory Services, LLC54K
$3.5M
+23%
Added · +10K sh
Q2 2026
8Bank Of America Corp50K
$2.7M
−11%
Reduced · −6K sh
Q1 2026
9Compton Wealth Advisory Group, LLC48K
$3.0M
Held
Q2 2026
10Commonwealth Equity Services, LLC42K
$2.3M
−2.5%
Reduced · −1K sh
Q1 2026
11Prosperity Consulting Group, LLC40K
$2.6M
−0.5%
Reduced · −210 sh
Q2 2026
12UBS Group AG37K
$2.0M
+3.6%
Added · +1K sh
Q1 2026
13Northwestern Mutual Wealth Management Co31K
$1.7M
−12%
Reduced · −4K sh
Q1 2026
14NewEdge Advisors, LLC30K
$1.9M
46×
Added · +29K sh
Q2 2026
15KPP Advisory Services LLC29K
$1.8M
−0.6%
Reduced · −175 sh
Q2 2026
16Royal Bank Of Canada28K
$1.5M
+27%
Added · +6K sh
Q1 2026
17Cetera Investment Advisers27K
$1.5M
+8.5%
Added · +2K sh
Q1 2026
18Raymond James Financial Inc27K
$1.5M
+1.8%
Added · +469 sh
Q1 2026
19Cornerstone Financial Group, LLC26K
$1.7M
−1.0%
Reduced · −271 sh
Q2 2026
20FMR LLC24K
$1.5M
+67%
Added · +10K sh
Q2 2026
21Stephens Inc24K
$1.5M
Held
Q2 2026
22Corient Private Wealth LP22K
$1.2M
Held
Q1 2026
23Kestra Advisory Services, LLC22K
$1.4M
−10.0%
Reduced · −2K sh
Q2 2026
24Osaic Holdings, Inc.21K
$1.1M
−34%
Reduced · −11K sh
Q1 2026
25Independent Financial Group, LLC18K
$1.2M
−1.5%
Reduced · −288 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is RFG being bought or sold by institutions?

Last quarter, 6 funds opened a new position in RFG and 9 added to an existing one, while 11 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
6
funds took a first position
Added
9
added to an existing position
Reduced
11
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own RFG also own

CompanyCo-held byTheir position there
Apple IncAAPL54 funds$5.7B
Nvidia CorpNVDA54 funds$4.3B
Microsoft CorpMSFT54 funds$3.5B
Amazon.com IncAMZN53 funds$2.6B
Alphabet Inc-CL AGOOGL53 funds$2.2B
Alphabet Inc-CL CGOOG53 funds$1.9B
Berkshire Hathaway Inc-CL BBRK/B53 funds$1.3B
Walmart IncWMT53 funds$988.1M
Costco Wholesale CorpCOST53 funds$730.9M
Procter & Gamble CoPG53 funds$511.7M
Chevron CorpCVX53 funds$501.7M
SS SPDR S&P 500 ETF Trust-USSPY52 funds$3.2B

Ranked by how many of RFG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in RFG.

Institutional ownership over time

71 tracked filers in Q2 2026 filingsstill filing
054108Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $52.7M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
RSPmc2089 funds$54.3B
SPHQmc760 funds$11.6B
PRFmc543 funds$5.0B
XLGmc536 funds$4.3B
PPAmc530 funds$4.1B
RSPTcs459 funds$2.1B
XMMOmc446 funds$4.1B
XMHQmc395 funds$3.3B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for RFG

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Ask your agent what changed in RFG

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/RFG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for RFG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for RFG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.