Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 131
- −3 vs. Q2 2021
- Portfolio value
- $1.42B
- −$29.6M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 921,716 | $242.5M | 17.0% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $210.6M | 14.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 795,371 | $174.0M | 12.2% | +4,194+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,330,893 | $145.3M | 10.2% | −1940.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 385,818 | $91.3M | 6.4% | −4,871−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 832,540 | $84.7M | 6.0% | +960.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 310,129 | $67.8M | 4.8% | +5,781+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 737,958 | $57.7M | 4.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,204 | $47.8M | 3.4% | −151−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 931,233 | $46.6M | 3.3% | +46,295+5.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,736 | $41.5M | 2.9% | +200.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 276,000 | $18.1M | 1.3% | +14,860+5.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 274,688 | $12.5M | 0.9% | +4,419+1.6% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 227,263 | $8.85M | 0.6% | +30,393+15.4% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 368,189 | $8.83M | 0.6% | +55,026+17.6% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 290,702 | $8.81M | 0.6% | +4,144+1.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 240,936 | $8.75M | 0.6% | +4,166+1.8% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 349,943 | $8.69M | 0.6% | +19,240+5.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 122,341 | $8.59M | 0.6% | −5,785−4.5% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 137,108 | $8.50M | 0.6% | +3,688+2.8% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 259,078 | $8.32M | 0.6% | +24,745+10.6% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 164,920 | $7.96M | 0.6% | +8,227+5.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 95,406 | $7.70M | 0.5% | +7,237+8.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 200,033 | $7.48M | 0.5% | −35,923−15.2% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 234,751 | $6.33M | 0.4% | +15,319+7.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 192,309 | $6.20M | 0.4% | −1,701−0.9% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 132,603 | $6.18M | 0.4% | −374−0.3% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 268,078 | $6.10M | 0.4% | +22,344+9.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 181,089 | $5.96M | 0.4% | −1,675−0.9% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 150,350 | $5.60M | 0.4% | −1,936−1.3% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 175,800 | $4.46M | 0.3% | +11,012+6.7% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 55,404 | $4.13M | 0.3% | +3,915+7.6% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 158,399 | $4.12M | 0.3% | +15,280+10.7% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 87,219 | $4.10M | 0.3% | +7,148+8.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 30,121 | $3.85M | 0.3% | −7,854−20.7% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 153,281 | $3.26M | 0.2% | +718+0.5% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 81,532 | $2.58M | 0.2% | +325+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,473 | $2.44M | 0.2% | +71+0.4% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 52,391 | $2.35M | 0.2% | −124−0.2% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 59,048 | $2.00M | 0.1% | +180+0.3% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 34,803 | $1.71M | 0.1% | −1,771−4.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,396 | $1.46M | 0.1% | +1,151+6.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 26,264 | $1.28M | 0.1% | +7,182+37.6% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,252 | $1.23M | 0.1% | −7,238−28.4% | Reduced | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 43,994 | $1.16M | 0.1% | +2,491+6.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,546 | $1.04M | 0.1% | −2,126−18.2% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 13,758 | $985.0K | 0.1% | −1,096−7.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,677 | $973.0K | 0.1% | +1,010+5.7% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 31,157 | $775.0K | 0.1% | +87+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,401 | $728.0K | 0.1% | −1,881−14.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,269 | $606.0K | <0.1% | −298−4.5% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,138 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 22,595 | $477.0K | <0.1% | +1,305+6.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,540 | $471.0K | <0.1% | −3,016−46.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,299 | $465.0K | <0.1% | −2,351−35.4% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,415 | $397.0K | <0.1% | −4,530−30.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,903 | $320.0K | <0.1% | −13,671−82.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,020 | $264.0K | <0.1% | −5,424−64.2% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,846 | $260.0K | <0.1% | −378−11.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,609 | $247.0K | <0.1% | +48+3.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,906 | $243.0K | <0.1% | +227+13.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,117 | $215.0K | <0.1% | −611−16.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,157 | $208.0K | <0.1% | +213+22.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,568 | $206.0K | <0.1% | +458+21.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,790 | $184.0K | <0.1% | +260+17.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,213 | $181.0K | <0.1% | +325+36.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,540 | $177.0K | <0.1% | −317−17.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,812 | $177.0K | <0.1% | +36+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,414 | $166.0K | <0.1% | −257−15.4% | Reduced | – |
| CMECME Group Inc. | COM | 758 | $147.0K | <0.1% | −5−0.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,075 | $136.0K | <0.1% | −6,459−61.3% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,093 | $135.0K | <0.1% | −316−22.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,562 | $134.0K | <0.1% | +369+11.6% | Added | – |
| LANDGladstone Land Corp | COM | 5,607 | $128.0K | <0.1% | −1,176−17.3% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,243 | $123.0K | <0.1% | −1,125−25.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,674 | $123.0K | <0.1% | −326−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 5,708 | $119.0K | <0.1% | −1,081−15.9% | Reduced | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 4,582 | $115.0K | <0.1% | −650−12.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,737 | $109.0K | <0.1% | −180−9.4% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 8,995 | $108.0K | <0.1% | −480−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,157 | $107.0K | <0.1% | −316−21.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 4,649 | $101.0K | <0.1% | −739−13.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,949 | $100.0K | <0.1% | −646−14.1% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,175 | $100.0K | <0.1% | −103−8.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 734 | $99.0K | <0.1% | −135−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,776 | $97.0K | <0.1% | −336−15.9% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,807 | $96.0K | <0.1% | −234−11.5% | Reduced | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 6,801 | $90.0K | <0.1% | −1,712−20.1% | Reduced | – |
| RYNRayonier Inc | COM | 2,342 | $84.0K | <0.1% | −247−9.5% | Reduced | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 577 | $83.0K | <0.1% | −85−12.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 986 | $79.0K | <0.1% | −2,939−74.9% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,138 | $79.0K | <0.1% | −356−14.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 1,448 | $75.0K | <0.1% | −7−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,291 | $73.0K | <0.1% | −301−18.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 1,579 | $72.0K | <0.1% | −190−10.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 417 | $71.0K | <0.1% | −18−4.1% | Reduced | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 5,866 | $70.0K | <0.1% | −565−8.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,141 | $69.0K | <0.1% | +130+12.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 1,916 | $68.0K | <0.1% | −157−7.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 2,732 | $68.0K | <0.1% | −214−7.3% | Reduced | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,290 | $481.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,264 | $451.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 112 | $5.00K | <0.1% | – |