Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 114
- −1 vs. Q2 2022
- Portfolio value
- $2.21B
- +$350.7M (+18.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,705,475 | $373.9M | 16.9% | +293,460+20.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,630,230 | $321.7M | 14.6% | +308,199+23.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,642,226 | $270.8M | 12.3% | +248,900+17.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,613,357 | $227.9M | 10.3% | +497,882+23.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,791,548 | $143.6M | 6.5% | +501,594+38.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 711,807 | $133.8M | 6.1% | +124,071+21.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 619,234 | $105.8M | 4.8% | +101,690+19.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,554,842 | $93.2M | 4.2% | +1,136,211+80.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,433,724 | $89.1M | 4.0% | +251,994+21.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 217,151 | $71.3M | 3.2% | +38,817+21.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 383,271 | $62.7M | 2.8% | +73,350+23.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 667,059 | $30.8M | 1.4% | +229,001+52.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,046,065 | $19.6M | 0.9% | +275,498+35.8% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 470,205 | $13.9M | 0.6% | +54,260+13.0% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 322,183 | $13.9M | 0.6% | +112,930+54.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 281,740 | $13.8M | 0.6% | +65,369+30.2% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 680,533 | $13.4M | 0.6% | +154,898+29.5% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 433,809 | $13.3M | 0.6% | +98,289+29.3% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 510,153 | $13.2M | 0.6% | +174,147+51.8% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 719,024 | $13.1M | 0.6% | +196,602+37.6% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 264,474 | $12.5M | 0.6% | +87,813+49.7% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 265,902 | $11.8M | 0.5% | +46,754+21.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 372,678 | $11.4M | 0.5% | +45,164+13.8% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 514,242 | $10.2M | 0.5% | +170,097+49.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 381,886 | $10.0M | 0.5% | +96,147+33.6% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 266,457 | $9.98M | 0.5% | +54,480+25.7% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 542,556 | $9.28M | 0.4% | +100,971+22.9% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 344,368 | $9.23M | 0.4% | +97,510+39.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,929 | $8.57M | 0.4% | +73,996+218.1% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 387,137 | $7.67M | 0.3% | +39,000+11.2% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 275,253 | $6.61M | 0.3% | +45,827+20.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 60,296 | $6.33M | 0.3% | +39,698+192.7% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 96,529 | $6.27M | 0.3% | +15,132+18.6% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 153,609 | $5.54M | 0.3% | +36,879+31.6% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 243,475 | $5.38M | 0.2% | +17,906+7.9% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 221,329 | $4.47M | 0.2% | +690+0.3% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 144,246 | $3.93M | 0.2% | +38,724+36.7% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 172,923 | $3.72M | 0.2% | +33,844+24.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 48,873 | $3.32M | 0.2% | +48,545+14,800.3% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 91,677 | $2.80M | 0.1% | +23,918+35.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,833 | $2.17M | 0.1% | +102+0.6% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 77,372 | $1.90M | 0.1% | +21,095+37.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 46,511 | $1.90M | 0.1% | +6,159+15.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,510 | $1.62M | 0.1% | +22,367+15,641.3% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 27,643 | $1.58M | 0.1% | +4,900+21.5% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 58,457 | $1.42M | 0.1% | −40−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,532 | $1.34M | 0.1% | −12,470−37.8% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 69,776 | $1.08M | <0.1% | +17,233+32.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,294 | $853.0K | <0.1% | +6,242+154.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,055 | $683.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,719 | $461.0K | <0.1% | −933−14.0% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,392 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 3,096 | $363.0K | <0.1% | −947−23.4% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 7,986 | $328.0K | <0.1% | +2,920+57.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,226 | $302.0K | <0.1% | −1,794−19.9% | Reduced | – |
| CMECME Group Inc. | COM | 1,574 | $279.0K | <0.1% | −295−15.8% | Reduced | History |
| iShares Tr464288216 | EMGR MKT INF ETF | 14,561 | $276.0K | <0.1% | +98+0.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,163 | $270.0K | <0.1% | +2,163 | New | – |
| FPIFarmland Partners Inc. | COM | 21,144 | $268.0K | <0.1% | −1,762−7.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,907 | $263.0K | <0.1% | −587−16.8% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,020 | $263.0K | <0.1% | +69+1.7% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 17,199 | $260.0K | <0.1% | −2,934−14.6% | Reduced | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 17,729 | $256.0K | <0.1% | −3,199−15.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,001 | $231.0K | <0.1% | −2,734−21.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,966 | $212.0K | <0.1% | +394+15.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,799 | $211.0K | <0.1% | −1,012−26.6% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,050 | $209.0K | <0.1% | −1,260−23.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,320 | $204.0K | <0.1% | +496+27.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,986 | $203.0K | <0.1% | +177+9.8% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,425 | $201.0K | <0.1% | −2,109−24.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,002 | $191.0K | <0.1% | −4,361−30.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 6,357 | $182.0K | <0.1% | −708−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,859 | $177.0K | <0.1% | −1,583−29.1% | Reduced | – |
| LANDGladstone Land Corp | COM | 9,708 | $176.0K | <0.1% | −563−5.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,367 | $174.0K | <0.1% | −1,042−30.6% | Reduced | – |
| RYNRayonier Inc | COM | 5,662 | $170.0K | <0.1% | −943−14.3% | Reduced | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,238 | $162.0K | <0.1% | −410−24.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 3,587 | $155.0K | <0.1% | −629−14.9% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,459 | $138.0K | <0.1% | −1,500−30.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,738 | $116.0K | <0.1% | +699+67.3% | Added | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,372 | $113.0K | <0.1% | −188−7.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 926 | $112.0K | <0.1% | +470+103.1% | Added | – |
| LINLinde PLC | SHS | 396 | $107.0K | <0.1% | −74−15.7% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,240 | $103.0K | <0.1% | −194−13.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 739 | $88.0K | <0.1% | +287+63.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,855 | $87.0K | <0.1% | +1,342+88.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 872 | $80.0K | <0.1% | −533−37.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 490 | $70.0K | <0.1% | +44+9.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 520 | $46.0K | <0.1% | +83+19.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 927 | $44.0K | <0.1% | +667+256.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 443 | $43.0K | <0.1% | +48+12.2% | Added | – |
| BEBloom Energy Corp | COM CL A | 1,791 | $36.0K | <0.1% | −1,374−43.4% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 5,503 | $34.0K | <0.1% | −1,862−25.3% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 9,880 | $34.0K | <0.1% | −2,413−19.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 1,567 | $33.0K | <0.1% | −1,274−44.8% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,054 | $30.0K | <0.1% | +147+16.2% | Added | – |
| HTOOFusion Fuel Green PLC | CL A | 6,074 | $30.0K | <0.1% | −312−4.9% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 472 | $24.0K | <0.1% | −339−41.8% | Reduced | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 3,148 | $24.0K | <0.1% | +981+45.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118 | $16.0K | <0.1% | +12+11.3% | Added | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.