Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 115
- −11 vs. Q1 2022
- Portfolio value
- $1.86B
- +$171.3M (+10.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,412,015 | $319.4M | 17.2% | +333,937+31.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,322,031 | $274.7M | 14.8% | +344,430+35.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,393,326 | $236.0M | 12.7% | +348,710+33.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115,475 | $195.5M | 10.5% | +507,172+31.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,289,954 | $117.5M | 6.3% | +309,479+31.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 587,736 | $115.8M | 6.2% | +138,674+30.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 517,544 | $91.1M | 4.9% | +128,386+33.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,181,730 | $76.4M | 4.1% | +309,026+35.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 178,334 | $61.9M | 3.3% | +43,580+32.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,418,631 | $59.1M | 3.2% | +185,200+15.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 309,921 | $53.4M | 2.9% | +77,179+33.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 438,058 | $23.1M | 1.2% | +94,712+27.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 770,567 | $16.3M | 0.9% | +195,236+33.9% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 522,422 | $11.6M | 0.6% | +68,117+15.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 216,371 | $11.4M | 0.6% | +53,283+32.7% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 336,006 | $11.4M | 0.6% | +25,635+8.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 415,945 | $11.4M | 0.6% | +135,722+48.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 335,520 | $11.3M | 0.6% | +81,276+32.0% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 525,635 | $11.2M | 0.6% | +130,677+33.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 209,253 | $10.6M | 0.6% | +52,190+33.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 176,661 | $10.3M | 0.6% | +44,694+33.9% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 219,148 | $10.2M | 0.5% | +49,908+29.5% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 327,514 | $9.71M | 0.5% | +86,026+35.6% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 211,977 | $8.80M | 0.5% | +62,214+41.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 285,739 | $8.56M | 0.5% | +66,205+30.2% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 348,137 | $8.12M | 0.4% | +49,741+16.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 344,145 | $7.92M | 0.4% | +80,009+30.3% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 441,585 | $7.81M | 0.4% | +93,794+27.0% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 246,858 | $7.41M | 0.4% | +52,738+27.2% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 81,397 | $5.61M | 0.3% | +16,789+26.0% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 229,426 | $5.52M | 0.3% | +49,570+27.6% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 116,730 | $4.96M | 0.3% | +32,531+38.6% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 220,639 | $4.84M | 0.3% | +22,227+11.2% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 225,569 | $4.29M | 0.2% | +29,969+15.3% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 139,079 | $3.35M | 0.2% | +31,635+29.4% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 105,522 | $3.21M | 0.2% | +33,144+45.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,933 | $2.90M | 0.2% | +16,289+92.3% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 67,759 | $2.38M | 0.1% | +17,521+34.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,598 | $2.35M | 0.1% | +6,197+43.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,002 | $2.31M | 0.1% | +3,256+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,731 | $2.30M | 0.1% | +79+0.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 40,352 | $1.59M | 0.1% | +8,436+26.4% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 58,497 | $1.57M | 0.1% | +1,202+2.1% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 56,277 | $1.44M | 0.1% | +18,452+48.8% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 22,743 | $1.35M | 0.1% | +6,485+39.9% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 52,543 | $949.0K | 0.1% | +11,602+28.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,055 | $896.0K | <0.1% | +41+0.3% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,652 | $575.0K | <0.1% | −482−6.8% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 4,043 | $458.0K | <0.1% | +634+18.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,020 | $422.0K | <0.1% | +1,145+14.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,392 | $403.0K | <0.1% | +6+0.1% | Added | – |
| CMECME Group Inc. | COM | 1,869 | $383.0K | <0.1% | +175+10.3% | Added | History |
| iShares Inc464286301 | MSCI BELGIUM ETF | 20,928 | $357.0K | <0.1% | −4,235−16.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,052 | $354.0K | <0.1% | +472+13.2% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 20,133 | $347.0K | <0.1% | +3,415+20.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,494 | $329.0K | <0.1% | +158+4.7% | Added | History |
| FPIFarmland Partners Inc. | COM | 22,906 | $316.0K | <0.1% | −3,096−11.9% | Reduced | History |
| iShares Tr464288216 | EMGR MKT INF ETF | 14,463 | $316.0K | <0.1% | +775+5.7% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,534 | $297.0K | <0.1% | +2,059+31.8% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,811 | $296.0K | <0.1% | +393+11.5% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,951 | $294.0K | <0.1% | +270+7.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,735 | $290.0K | <0.1% | +2,189+20.8% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,310 | $277.0K | <0.1% | +354+7.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,363 | $274.0K | <0.1% | +1,852+14.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,442 | $252.0K | <0.1% | +88+1.6% | Added | – |
| RYNRayonier Inc | COM | 6,605 | $247.0K | <0.1% | +788+13.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,409 | $243.0K | <0.1% | +511+17.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 7,065 | $234.0K | <0.1% | +1,872+36.0% | Added | History |
| LANDGladstone Land Corp | COM | 10,271 | $228.0K | <0.1% | −242−2.3% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,959 | $224.0K | <0.1% | +1,151+30.2% | Added | – |
| PCHPotlatchdeltic Corp | COM | 5,066 | $224.0K | <0.1% | +1,290+34.2% | Added | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,648 | $214.0K | <0.1% | +238+16.9% | Added | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 21,001 | $211.0K | <0.1% | −735−3.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,809 | $199.0K | <0.1% | −687−27.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 4,216 | $191.0K | <0.1% | +219+5.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,572 | $189.0K | <0.1% | +1,847+254.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,824 | $165.0K | <0.1% | +371+25.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,405 | $137.0K | <0.1% | −929−39.8% | Reduced | – |
| LINLinde PLC | SHS | 470 | $135.0K | <0.1% | −30−6.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,560 | $127.0K | <0.1% | +234+10.1% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,434 | $124.0K | <0.1% | −2,309−61.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,758 | $78.0K | <0.1% | +1,741+10,241.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,039 | $75.0K | <0.1% | −776−42.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 446 | $61.0K | <0.1% | +28+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 456 | $58.0K | <0.1% | −717−61.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 452 | $57.0K | <0.1% | −61−11.9% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 3,165 | $52.0K | <0.1% | +1,133+55.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,513 | $48.0K | <0.1% | −880−36.8% | Reduced | – |
| PLUGPlug Power Inc | Stock | 2,841 | $47.0K | <0.1% | +1,004+54.7% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 7,365 | $46.0K | <0.1% | +2,940+66.4% | Added | History |
| FCELFuelcell Energy Inc | COM | 12,293 | $46.0K | <0.1% | +5,557+82.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 811 | $45.0K | <0.1% | +596+277.2% | Added | – |
| HTOOFusion Fuel Green PLC | CL A | 6,386 | $42.0K | <0.1% | −741−10.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 437 | $41.0K | <0.1% | −149−25.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 395 | $40.0K | <0.1% | −211−34.8% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 907 | $31.0K | <0.1% | +291+47.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 328 | $24.0K | <0.1% | −9,187−96.6% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 311 | $23.0K | <0.1% | +311 | New | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 2,167 | $20.0K | <0.1% | +1,605+285.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106 | $15.0K | <0.1% | −108−50.5% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,663 | $754.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,642 | $686.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,334 | $449.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,543 | $233.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,526 | $155.0K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2,065 | $120.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,960 | $115.0K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,005 | $115.0K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,390 | $110.0K | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 1,390 | $58.0K | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 632 | $31.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 440 | $12.0K | <0.1% | – |