Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 126
- +5 vs. Q4 2021
- Portfolio value
- $1.69B
- +$120.8M (+7.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,078,078 | $289.3M | 17.1% | +109,286+11.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 977,601 | $244.5M | 14.5% | +106,226+12.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,044,616 | $214.4M | 12.7% | +158,565+17.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,608,303 | $173.5M | 10.3% | +223,869+16.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 449,062 | $106.8M | 6.3% | +63,229+16.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 980,475 | $106.3M | 6.3% | +156,432+19.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 389,158 | $82.7M | 4.9% | +63,309+19.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 872,704 | $68.1M | 4.0% | +86,530+11.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,233,431 | $56.9M | 3.4% | +197,568+19.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134,754 | $55.9M | 3.3% | +13,550+11.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 232,742 | $48.5M | 2.9% | +26,138+12.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 343,346 | $21.4M | 1.3% | +51,855+17.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 575,331 | $14.3M | 0.8% | +66,503+13.1% | AddedConverted for a 2-for-1 split | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 280,223 | $10.6M | 0.6% | −42,396−13.1% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 394,958 | $10.4M | 0.6% | +21,801+5.8% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 454,305 | $10.3M | 0.6% | +60,440+15.3% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 254,244 | $10.2M | 0.6% | −3,875−1.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 163,088 | $10.0M | 0.6% | +28,227+20.9% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 310,371 | $9.92M | 0.6% | +58,293+23.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 157,063 | $9.65M | 0.6% | +13,071+9.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 131,967 | $9.40M | 0.6% | +22,120+20.1% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 169,240 | $9.30M | 0.6% | +606+0.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 241,488 | $8.70M | 0.5% | +19,386+8.7% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 298,396 | $7.60M | 0.4% | +33,937+12.8% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 264,136 | $7.50M | 0.4% | +61,606+30.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 219,534 | $7.38M | 0.4% | +16,216+8.0% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 149,763 | $7.35M | 0.4% | +16,837+12.7% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 347,791 | $7.25M | 0.4% | +43,923+14.5% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 194,120 | $6.86M | 0.4% | +35,074+22.1% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 179,856 | $5.23M | 0.3% | −28,929−13.9% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 198,412 | $5.08M | 0.3% | +12,266+6.6% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 64,608 | $5.04M | 0.3% | +2,335+3.7% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 84,199 | $4.68M | 0.3% | −10,313−10.9% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 195,600 | $4.05M | 0.2% | +6,829+3.6% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 107,444 | $3.17M | 0.2% | +16,339+17.9% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 72,378 | $2.81M | 0.2% | +12,839+21.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,652 | $2.64M | 0.2% | +80+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,746 | $2.21M | 0.1% | +17,790+148.8% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 50,238 | $2.13M | 0.1% | +11,391+29.3% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 57,295 | $1.86M | 0.1% | −159−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,401 | $1.79M | 0.1% | +6,071+72.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,644 | $1.73M | 0.1% | +16,331+1,243.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 31,916 | $1.42M | 0.1% | +2,789+9.6% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 37,825 | $1.41M | 0.1% | −6,001−13.7% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 16,258 | $1.21M | 0.1% | +1,819+12.6% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 40,941 | $884.0K | 0.1% | +8,792+27.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,014 | $847.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,515 | $839.0K | <0.1% | −274−2.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,663 | $754.0K | <0.1% | +19,663 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,134 | $746.0K | <0.1% | +4,166+140.4% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,642 | $686.0K | <0.1% | +14,642 | New | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 25,163 | $509.0K | <0.1% | −46−0.2% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,386 | $478.0K | <0.1% | +7+0.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,334 | $449.0K | <0.1% | +3,334 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,743 | $443.0K | <0.1% | +3,299+743.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,336 | $441.0K | <0.1% | +2,034+156.2% | Added | History |
| CMECME Group Inc. | COM | 1,694 | $403.0K | <0.1% | +1,000+144.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,875 | $401.0K | <0.1% | +5,023+176.1% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 3,409 | $390.0K | <0.1% | +2,286+203.6% | Added | History |
| LANDGladstone Land Corp | COM | 10,513 | $383.0K | <0.1% | +6,489+161.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,580 | $369.0K | <0.1% | +2,125+146.0% | Added | – |
| FPIFarmland Partners Inc. | COM | 26,002 | $358.0K | <0.1% | +16,915+186.1% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 16,718 | $330.0K | <0.1% | +10,482+168.1% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,681 | $329.0K | <0.1% | +2,432+194.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,418 | $321.0K | <0.1% | +2,295+204.4% | Added | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 13,688 | $315.0K | <0.1% | +8,754+177.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,496 | $302.0K | <0.1% | −1,202−32.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,546 | $298.0K | <0.1% | +6,615+168.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,354 | $284.0K | <0.1% | +3,592+203.9% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,956 | $282.0K | <0.1% | +3,216+184.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,511 | $269.0K | <0.1% | +8,390+203.6% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,475 | $266.0K | <0.1% | +4,088+171.3% | Added | History |
| RYNRayonier Inc | COM | 5,817 | $239.0K | <0.1% | +3,549+156.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,334 | $238.0K | <0.1% | −3,894−62.5% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,543 | $233.0K | <0.1% | +4,537+75,616.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,898 | $219.0K | <0.1% | +1,981+216.0% | Added | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 3,997 | $219.0K | <0.1% | +2,420+153.5% | Added | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,410 | $214.0K | <0.1% | +862+157.3% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,808 | $206.0K | <0.1% | +3,808 | New | – |
| PCHPotlatchdeltic Corp | COM | 3,776 | $199.0K | <0.1% | +2,366+167.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 5,193 | $197.0K | <0.1% | +3,329+178.6% | Added | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 21,736 | $178.0K | <0.1% | +14,236+189.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,173 | $161.0K | <0.1% | −684−36.8% | Reduced | – |
| LINLinde PLC | SHS | 500 | $160.0K | <0.1% | +329+192.4% | Added | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,326 | $158.0K | <0.1% | +1,368+142.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,526 | $155.0K | <0.1% | +1,526 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,453 | $149.0K | <0.1% | −5,305−78.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,815 | $138.0K | <0.1% | −920−33.6% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2,065 | $120.0K | <0.1% | +2,065 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,960 | $115.0K | <0.1% | +2,960 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,005 | $115.0K | <0.1% | +2,005 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,390 | $110.0K | <0.1% | +1,390 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,393 | $92.0K | <0.1% | −527−18.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 513 | $82.0K | <0.1% | +206+67.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 418 | $77.0K | <0.1% | −111−21.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 606 | $65.0K | <0.1% | −220−26.6% | Reduced | – |
| HTOOFusion Fuel Green PLC | CL A | 7,127 | $62.0K | <0.1% | +5,358+302.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 586 | $61.0K | <0.1% | −329−36.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 725 | $60.0K | <0.1% | −8,194−91.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 850 | $58.0K | <0.1% | −541−38.9% | Reduced | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 343,186 | $9.15M | 0.6% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,443 | $447.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,001 | $40.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 28 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 18 | $1.00K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5 | $0 | 0.0% | – |