Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 134
- +43 vs. Q1 2021
- Portfolio value
- $1.45B
- +$159.7M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 921,716 | $247.7M | 17.0% | +46,344+5.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $210.9M | 14.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 791,177 | $181.5M | 12.5% | +57,705+7.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,331,087 | $150.4M | 10.3% | +131,280+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 390,689 | $92.7M | 6.4% | +42,795+12.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 832,444 | $84.7M | 5.8% | +6,108+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 304,348 | $68.6M | 4.7% | +17,329+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 737,958 | $58.5M | 4.0% | +40,491+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 884,938 | $48.1M | 3.3% | +43,245+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,355 | $47.8M | 3.3% | +6,278+5.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,716 | $41.5M | 2.9% | −797−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 261,140 | $17.6M | 1.2% | +1060.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 270,269 | $12.4M | 0.9% | −846−0.3% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 234,333 | $9.50M | 0.7% | −2,436−1.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 196,870 | $9.12M | 0.6% | +31,010+18.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 236,770 | $8.82M | 0.6% | +6,413+2.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 128,126 | $8.65M | 0.6% | +12,322+10.6% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 330,703 | $8.59M | 0.6% | +18,765+6.0% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 133,420 | $8.53M | 0.6% | +2,882+2.2% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 313,163 | $8.37M | 0.6% | +16,521+5.6% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 286,558 | $8.30M | 0.6% | −23,025−7.4% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 88,169 | $8.22M | 0.6% | +4,329+5.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 235,956 | $7.99M | 0.5% | +24,176+11.4% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 156,693 | $7.52M | 0.5% | −6,827−4.2% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 132,977 | $6.47M | 0.4% | −660.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 194,010 | $6.34M | 0.4% | +10,919+6.0% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 182,764 | $6.32M | 0.4% | +9,042+5.2% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 219,432 | $6.24M | 0.4% | +14,564+7.1% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 152,286 | $5.76M | 0.4% | +325+0.2% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 245,734 | $5.71M | 0.4% | +10,742+4.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 37,975 | $4.86M | 0.3% | +35,124+1,232.0% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 164,788 | $4.21M | 0.3% | +24,953+17.8% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 143,119 | $4.15M | 0.3% | +26,601+22.8% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 51,489 | $4.01M | 0.3% | +2,586+5.3% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 80,071 | $3.91M | 0.3% | +7,613+10.5% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 152,563 | $3.21M | 0.2% | +22,767+17.5% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 81,207 | $2.63M | 0.2% | +4,881+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,402 | $2.44M | 0.2% | +85+0.5% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 52,515 | $2.44M | 0.2% | +2,649+5.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 25,490 | $2.10M | 0.1% | +9,636+60.8% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 58,868 | $1.95M | 0.1% | +807+1.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,574 | $1.86M | 0.1% | +14,205+599.6% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 36,574 | $1.77M | 0.1% | +23+0.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,245 | $1.42M | 0.1% | +15,745+1,049.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,672 | $1.28M | 0.1% | +3,490+42.7% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 41,503 | $1.21M | 0.1% | +10,804+35.2% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,854 | $1.03M | 0.1% | +237+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,667 | $952.0K | 0.1% | +16,839+2,033.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,556 | $881.0K | 0.1% | +1,471+28.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 19,082 | $844.0K | 0.1% | +1,120+6.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,282 | $840.0K | 0.1% | +10,867+450.0% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 31,070 | $745.0K | 0.1% | +96+0.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,444 | $743.0K | 0.1% | +3,356+66.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,650 | $720.0K | <0.1% | +3,511+111.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,567 | $635.0K | <0.1% | +6,567 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 14,945 | $606.0K | <0.1% | +14,945 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,138 | $510.0K | <0.1% | −39,376−82.9% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,290 | $481.0K | <0.1% | +10,290 | New | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 21,290 | $469.0K | <0.1% | −14−0.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,264 | $451.0K | <0.1% | +13,264 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,534 | $384.0K | <0.1% | +5,907+127.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,925 | $351.0K | <0.1% | +3,925 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,224 | $294.0K | <0.1% | +3,224 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,728 | $261.0K | <0.1% | +758+25.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,561 | $242.0K | <0.1% | +236+17.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,857 | $220.0K | <0.1% | +1,857 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,679 | $211.0K | <0.1% | +112+7.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,671 | $204.0K | <0.1% | +345+26.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,776 | $182.0K | <0.1% | +519+41.3% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,368 | $172.0K | <0.1% | +772+21.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,110 | $171.0K | <0.1% | +324+18.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 944 | $169.0K | <0.1% | +206+27.9% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 1,409 | $168.0K | <0.1% | +1,409 | New | History |
| LANDGladstone Land Corp | COM | 6,783 | $163.0K | <0.1% | +6,783 | New | History |
| CMECME Group Inc. | COM | 763 | $162.0K | <0.1% | +763 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,530 | $157.0K | <0.1% | +103+7.2% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 6,789 | $146.0K | <0.1% | +6,789 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,473 | $136.0K | <0.1% | +1,473 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,000 | $136.0K | <0.1% | +3,000 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 888 | $131.0K | <0.1% | −45−4.8% | Reduced | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 5,232 | $129.0K | <0.1% | +5,232 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 5,388 | $126.0K | <0.1% | +5,388 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,917 | $123.0K | <0.1% | +206+12.0% | Added | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 8,513 | $120.0K | <0.1% | +2,130+33.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 869 | $119.0K | <0.1% | +155+21.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,595 | $118.0K | <0.1% | +4,595 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,193 | $117.0K | <0.1% | +355+12.5% | Added | – |
| FPIFarmland Partners Inc. | COM | 9,475 | $114.0K | <0.1% | +9,475 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,112 | $113.0K | <0.1% | +2,112 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,278 | $111.0K | <0.1% | +1,278 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,041 | $107.0K | <0.1% | +2,041 | New | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,494 | $96.0K | <0.1% | +2,494 | New | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 662 | $94.0K | <0.1% | +662 | New | – |
| RYNRayonier Inc | COM | 2,589 | $93.0K | <0.1% | +2,589 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,592 | $93.0K | <0.1% | +1+0.1% | Added | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 1,769 | $82.0K | <0.1% | +1,769 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,503 | $81.0K | <0.1% | +150+6.4% | Added | – |
| PCHPotlatchdeltic Corp | COM | 1,455 | $77.0K | <0.1% | +1,455 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 435 | $76.0K | <0.1% | +62+16.6% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 2,946 | $76.0K | <0.1% | +431+17.1% | Added | – |