Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 73
- −55 vs. Q1 2023
- Portfolio value
- $2.93B
- +$92.4M (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,991,299 | $520.7M | 17.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,702,990 | $415.1M | 14.2% | −130,462−7.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,924,615 | $360.4M | 12.3% | −3,585−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,999,710 | $298.9M | 10.2% | +95,293+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,212,697 | $184.9M | 6.3% | +114,017+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 829,161 | $182.5M | 6.2% | −2,902−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 723,888 | $144.0M | 4.9% | +410.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,659,835 | $121.2M | 4.1% | −1,272−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,972,886 | $120.9M | 4.1% | +151,403+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 239,143 | $97.4M | 3.3% | −5,092−2.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 426,757 | $86.5M | 3.0% | −26,124−5.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 638,231 | $39.4M | 1.3% | +31,425+5.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,365,002 | $26.7M | 0.9% | +24,187+1.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 694,507 | $18.9M | 0.6% | +124,373+21.8% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 776,792 | $17.5M | 0.6% | +40,223+5.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 280,641 | $17.4M | 0.6% | −21,311−7.1% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 533,100 | $17.3M | 0.6% | −83,676−13.6% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 484,327 | $16.9M | 0.6% | −27,859−5.4% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 357,949 | $16.8M | 0.6% | −19,113−5.1% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 258,016 | $16.0M | 0.5% | +5,893+2.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 248,368 | $15.7M | 0.5% | −17,359−6.5% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 442,212 | $15.4M | 0.5% | −7,553−1.7% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 722,888 | $14.0M | 0.5% | −94,722−11.6% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 278,641 | $12.9M | 0.4% | +283+0.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 448,298 | $12.8M | 0.4% | +1,046+0.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 373,733 | $12.1M | 0.4% | −18,253−4.7% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 413,956 | $12.0M | 0.4% | +39,124+10.4% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 303,329 | $11.7M | 0.4% | +5,626+1.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121,105 | $10.0M | 0.3% | +65,380+117.3% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 539,751 | $9.99M | 0.3% | +4,630+0.9% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 294,938 | $8.61M | 0.3% | +8,058+2.8% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 153,534 | $6.11M | 0.2% | −20,907−12.0% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 176,397 | $5.61M | 0.2% | −578−0.3% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 84,433 | $5.55M | 0.2% | −10,429−11.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,194 | $5.15M | 0.2% | −3,580−8.8% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 141,863 | $5.02M | 0.2% | +6,146+4.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,318 | $4.73M | 0.2% | +31,650+77.8% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 211,930 | $4.24M | 0.1% | +3,875+1.9% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 130,815 | $3.70M | 0.1% | −48,472−27.0% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 85,016 | $3.68M | 0.1% | +246+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,401 | $3.60M | 0.1% | +43,921+9,150.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,347 | $3.36M | 0.1% | +14,317+84.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 60,283 | $2.63M | 0.1% | −68−0.1% | Reduced | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 78,556 | $2.41M | 0.1% | +1,515+2.0% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 36,052 | $1.93M | 0.1% | +1,725+5.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,954 | $1.85M | 0.1% | +14,078+288.7% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 64,304 | $1.66M | 0.1% | +5,570+9.5% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,776 | $756.9K | <0.1% | +9,162+1,492.2% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,333 | $730.7K | <0.1% | +32+0.2% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 32,549 | $660.7K | <0.1% | −3,749−10.3% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,484 | $611.7K | <0.1% | +1,639+28.0% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 12,898 | $524.3K | <0.1% | +10,420+420.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,774 | $508.5K | <0.1% | +3,904+136.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,318 | $489.4K | <0.1% | +2,829+113.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,925 | $479.3K | <0.1% | −2,897−19.5% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,512 | $456.1K | <0.1% | +52+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,081 | $439.2K | <0.1% | −68,552−94.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,719 | $402.2K | <0.1% | +1,286+52.9% | Added | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 22,685 | $402.0K | <0.1% | −2,667−10.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,442 | $393.5K | <0.1% | −4,810−27.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,323 | $356.6K | <0.1% | +3,458+120.7% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 1,986 | $273.7K | <0.1% | −375−15.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,610 | $263.3K | <0.1% | −786−17.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,847 | $245.2K | <0.1% | +808+77.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,067 | $237.1K | <0.1% | +5,277+668.0% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,259 | $233.7K | <0.1% | −212−6.1% | Reduced | – |
| CMECME Group Inc. | COM | 1,238 | $229.4K | <0.1% | −158−11.3% | Reduced | History |
| iShares Tr464288216 | EMGR MKT INF ETF | 10,015 | $220.2K | <0.1% | −1,772−15.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,915 | $216.5K | <0.1% | −559−22.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,554 | $213.8K | <0.1% | −871−16.1% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 15,340 | $187.3K | <0.1% | −5,164−25.2% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,488 | $183.2K | <0.1% | −4,162−28.4% | Reduced | – |
| FCELFuelcell Energy Inc | COM | 11,622 | $25.1K | <0.1% | +1,921+19.8% | Added | History |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 259,678 | $8.40M | 0.3% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 173,483 | $6.85M | 0.2% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,693 | $347.7K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,372 | $200.8K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,027 | $198.0K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 3,952 | $195.6K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,861 | $195.1K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,749 | $191.3K | <0.1% | – |
| RYNRayonier Inc | COM | 5,421 | $180.3K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,307 | $172.4K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,694 | $171.6K | <0.1% | History |
| LANDGladstone Land Corp | COM | 10,250 | $170.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,113 | $164.0K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,672 | $148.5K | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 976 | $142.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 2,784 | $137.3K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,894 | $119.6K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,749 | $118.8K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 766 | $115.7K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,640 | $95.1K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,479 | $94.3K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,087 | $88.7K | <0.1% | – |
| LINLinde PLC | Stock | 246 | $87.4K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 872 | $84.4K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 824 | $78.1K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,376 | $75.0K | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,514 | $68.8K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 403 | $60.3K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,050 | $57.3K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,480 | $47.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 913 | $45.5K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,281 | $43.9K | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,570 | $36.2K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 234 | $36.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 1,709 | $34.1K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 386 | $33.3K | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 5,944 | $33.1K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 1,607 | $32.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 246 | $30.4K | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 739 | $27.6K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,282 | $26.7K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 173 | $23.9K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 239 | $23.8K | <0.1% | – |
| HTOOFusion Fuel Green PLC | CL A | 8,557 | $20.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79 | $12.5K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 143 | $8.86K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 169 | $6.53K | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 42 | $4.79K | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 71 | $4.29K | <0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 29 | $4.21K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 76 | $4.13K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 42 | $3.50K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 31 | $2.59K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29 | $2.00K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 35 | $1.32K | <0.1% | – |