Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 121
- −10 vs. Q3 2021
- Portfolio value
- $1.57B
- +$144.2M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 968,792 | $274.2M | 17.5% | +47,076+5.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $230.4M | 14.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 886,051 | $197.1M | 12.6% | +90,680+11.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,384,434 | $158.5M | 10.1% | +53,541+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 385,833 | $98.3M | 6.3% | +150.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 824,043 | $95.6M | 6.1% | −8,497−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 325,849 | $73.6M | 4.7% | +15,720+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 786,174 | $65.3M | 4.2% | +48,216+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,204 | $52.9M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,035,863 | $51.2M | 3.3% | +104,630+11.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,604 | $45.7M | 2.9% | −132−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 291,491 | $19.9M | 1.3% | +15,491+5.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 254,414 | $13.4M | 0.9% | −20,274−7.4% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 258,119 | $9.92M | 0.6% | +17,183+7.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 143,992 | $9.59M | 0.6% | +6,884+5.0% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 373,157 | $9.27M | 0.6% | +23,214+6.6% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 252,078 | $9.22M | 0.6% | +24,815+10.9% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 343,186 | $9.15M | 0.6% | +52,484+18.1% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 393,865 | $9.13M | 0.6% | +25,676+7.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 322,619 | $9.06M | 0.6% | +63,541+24.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 134,861 | $9.03M | 0.6% | +12,520+10.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 109,847 | $8.55M | 0.5% | +14,441+15.1% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 168,634 | $8.53M | 0.5% | +3,714+2.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 222,102 | $8.10M | 0.5% | +22,069+11.0% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 132,926 | $7.01M | 0.4% | +323+0.2% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 264,459 | $6.95M | 0.4% | +29,708+12.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 203,318 | $6.74M | 0.4% | +11,009+5.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 202,530 | $6.64M | 0.4% | +21,441+11.8% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 303,868 | $6.50M | 0.4% | +35,790+13.4% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 159,046 | $6.18M | 0.4% | +8,696+5.8% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 208,785 | $4.82M | 0.3% | +50,386+31.8% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 62,273 | $4.74M | 0.3% | +6,869+12.4% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 186,146 | $4.66M | 0.3% | +10,346+5.9% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 94,512 | $4.38M | 0.3% | +7,293+8.4% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 188,771 | $3.51M | 0.2% | +35,490+23.2% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 91,105 | $2.99M | 0.2% | +9,573+11.7% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 59,539 | $2.76M | 0.2% | +7,148+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,572 | $2.64M | 0.2% | +99+0.6% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 57,454 | $1.98M | 0.1% | −1,594−2.7% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 38,847 | $1.95M | 0.1% | +4,044+11.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 29,127 | $1.33M | 0.1% | +2,863+10.9% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 43,826 | $1.30M | 0.1% | −168−0.4% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,439 | $1.13M | 0.1% | +681+4.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,330 | $1.08M | 0.1% | −21,791−72.3% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,014 | $1.00M | 0.1% | −2,238−12.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,789 | $887.0K | 0.1% | −8,607−46.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,956 | $856.0K | 0.1% | +555+4.9% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 32,149 | $818.0K | 0.1% | +992+3.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,919 | $776.0K | <0.1% | +5,899+195.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,758 | $734.0K | <0.1% | −2,788−29.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,228 | $669.0K | <0.1% | +1,929+44.9% | Added | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 25,209 | $538.0K | <0.1% | +2,614+11.6% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,379 | $505.0K | <0.1% | +241+3.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,698 | $490.0K | <0.1% | +158+4.5% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,443 | $447.0K | <0.1% | +1,028+9.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,527 | $362.0K | <0.1% | −12,150−65.1% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,968 | $283.0K | <0.1% | +122+4.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,857 | $262.0K | <0.1% | −49−2.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,735 | $211.0K | <0.1% | −382−12.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,302 | $178.0K | <0.1% | −238−15.5% | Reduced | History |
| CMECME Group Inc. | COM | 694 | $159.0K | <0.1% | −64−8.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,455 | $154.0K | <0.1% | −357−19.7% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,123 | $146.0K | <0.1% | +30+2.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,313 | $143.0K | <0.1% | −1,590−54.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,852 | $136.0K | <0.1% | +178+6.7% | Added | – |
| LANDGladstone Land Corp | COM | 4,024 | $136.0K | <0.1% | −1,583−28.2% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 6,236 | $126.0K | <0.1% | +528+9.3% | Added | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 4,934 | $121.0K | <0.1% | +352+7.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,123 | $115.0K | <0.1% | −34−2.9% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,249 | $115.0K | <0.1% | +74+6.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,920 | $114.0K | <0.1% | −642−18.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,931 | $113.0K | <0.1% | −18−0.5% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 9,087 | $109.0K | <0.1% | +92+1.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,391 | $108.0K | <0.1% | −1,177−45.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 529 | $108.0K | <0.1% | −628−54.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,762 | $107.0K | <0.1% | −14−0.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 915 | $99.0K | <0.1% | −875−48.9% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,740 | $95.0K | <0.1% | −67−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 826 | $94.0K | <0.1% | +354+75.0% | Added | – |
| RYNRayonier Inc | COM | 2,268 | $92.0K | <0.1% | −74−3.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,121 | $87.0K | <0.1% | −528−11.4% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,387 | $85.0K | <0.1% | +249+11.6% | Added | History |
| PCHPotlatchdeltic Corp | COM | 1,410 | $85.0K | <0.1% | −38−2.6% | Reduced | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 548 | $84.0K | <0.1% | −29−5.0% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 1,864 | $77.0K | <0.1% | −52−2.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 1,577 | $74.0K | <0.1% | −2−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 917 | $71.0K | <0.1% | −69−7.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 406 | $70.0K | <0.1% | −1,203−74.8% | Reduced | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 7,500 | $65.0K | <0.1% | +1,634+27.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 401 | $59.0K | <0.1% | −333−45.4% | Reduced | – |
| LINLinde PLC | SHS | 171 | $59.0K | <0.1% | +6+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 307 | $53.0K | <0.1% | −906−74.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 958 | $51.0K | <0.1% | +130+15.7% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 444 | $50.0K | <0.1% | −90−16.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 383 | $49.0K | <0.1% | −1,031−72.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 666 | $42.0K | <0.1% | −1,071−61.7% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,001 | $40.0K | <0.1% | −338−25.2% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 838 | $33.0K | <0.1% | −2,405−74.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 113 | $20.0K | <0.1% | −304−72.9% | Reduced | – |
| BLDPBallard Power Systems Inc. | COM | 1,309 | $16.0K | <0.1% | +89+7.3% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,269 | $606.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,141 | $69.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 2,732 | $68.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,195 | $67.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 307 | $49.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 998 | $44.0K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 831 | $44.0K | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 1,218 | $30.0K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 311 | $11.0K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 184 | $10.0K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 56 | $2.00K | <0.1% | – |