$2.21 Billion is the total value of Millburn Ridgefield Corp's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FM | Sell | ISHARES INCmsci frontier | $1,423,000 | -9.3% | 58,457 | -0.1% | 0.06% | -23.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,345,000 | -41.9% | 20,532 | -37.8% | 0.06% | -50.8% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $461,000 | -19.8% | 5,719 | -14.0% | 0.02% | -32.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $363,000 | -20.7% | 3,096 | -23.4% | 0.02% | -36.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $302,000 | -28.4% | 7,226 | -19.9% | 0.01% | -39.1% |
| CME | Sell | CME GROUP INC | $279,000 | -27.2% | 1,574 | -15.8% | 0.01% | -38.1% |
| EWK | Sell | ISHARES INCmsci belgium etf | $256,000 | -28.3% | 17,729 | -15.3% | 0.01% | -36.8% |
| FPI | Sell | FARMLAND PARTNERS INC | $268,000 | -15.2% | 21,144 | -7.7% | 0.01% | -29.4% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $260,000 | -25.1% | 17,199 | -14.6% | 0.01% | -36.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $263,000 | -20.1% | 2,907 | -16.8% | 0.01% | -33.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $211,000 | -28.7% | 2,799 | -26.6% | 0.01% | -37.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $231,000 | -20.3% | 10,001 | -21.5% | 0.01% | -37.5% |
| NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $209,000 | -24.5% | 4,050 | -23.7% | 0.01% | -40.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $191,000 | -30.3% | 10,002 | -30.4% | 0.01% | -40.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,000 | -32.3% | 6,425 | -24.7% | 0.01% | -43.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $174,000 | -28.4% | 2,367 | -30.6% | 0.01% | -38.5% |
| LAND | Sell | GLADSTONE LD CORP | $176,000 | -22.8% | 9,708 | -5.5% | 0.01% | -33.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $177,000 | -29.8% | 3,859 | -29.1% | 0.01% | -42.9% |
| RYN | Sell | RAYONIER INC | $170,000 | -31.2% | 5,662 | -14.3% | 0.01% | -38.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $182,000 | -22.2% | 6,357 | -10.0% | 0.01% | -38.5% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $162,000 | -24.3% | 1,238 | -24.9% | 0.01% | -41.7% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $155,000 | -18.8% | 3,587 | -14.9% | 0.01% | -30.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $138,000 | -38.4% | 3,459 | -30.2% | 0.01% | -50.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $103,000 | -16.9% | 1,240 | -13.5% | 0.01% | -28.6% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $113,000 | -11.0% | 2,372 | -7.3% | 0.01% | -28.6% |
| LIN | Sell | LINDE PLC | $107,000 | -20.7% | 396 | -15.7% | 0.01% | -28.6% |
| MBB | Sell | ISHARES TRmbs etf | $80,000 | -41.6% | 872 | -37.9% | 0.00% | -42.9% |
| FCEL | Sell | FUELCELL ENERGY INC | $34,000 | -26.1% | 9,880 | -19.6% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $34,000 | -26.1% | 5,503 | -25.3% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $36,000 | -30.8% | 1,791 | -43.4% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $33,000 | -29.8% | 1,567 | -44.8% | 0.00% | -66.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $24,000 | -46.7% | 472 | -41.8% | 0.00% | -50.0% |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $30,000 | -28.6% | 6,074 | -4.9% | 0.00% | -50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,000 | -62.5% | 24 | -52.9% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,000 | -33.3% | 113 | -33.1% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,000 | -66.7% | 15 | -67.4% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 13 | -99.3% | 0.00% | -100.0% |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -311 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -21,001 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 18.5% |
| ISHARES TR | 28 | Q3 2023 | 16.0% |
| ISHARES TR | 28 | Q3 2023 | 20.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 13.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 6.5% |
| ISHARES TR | 28 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 7.5% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 1.4% |
View Millburn Ridgefield Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
View Millburn Ridgefield Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.