RFG Institutional Ownership & Shareholders
INVESCO S&P MIDCAP 400 PURE (RFG) is currently held by 112 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $117.16M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Morgan Stanley is currently the largest disclosed institutional shareholder of RFG tracked by InsiderSet, reporting ownership valued at approximately $14.77M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $12.98M, representing an estimated loss of -12.10% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 57% of the total disclosed RFG value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Lpl Financial Llc, New England Private Wealth Advisors Llc, and several other long-term asset managers with concentrated positions in INVESCO S&P MIDCAP 400 PURE (RFG).
This page ranks the largest institutional RFG shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
112
Total Reported Value
$117.16M
Largest Holder
Morgan Stanley
Largest Position
$14.77M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
133
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.00% | 228,910 | $14,771,613 | $12,983,775 | -$1,787,838 | -12.10% | |
| Lpl Financial Llc | 0.00% | 225,864 | $14,574,999 | $12,811,006 | -$1,763,993 | -12.10% | |
| New England Private Wealth Advisors Llc | 1.03% | 182,628 | $10,799,794 | $10,358,660 | -$441,134 | -4.08% | |
| Wells Fargo & Company/Mn | 0.00% | 79,512 | $5,130,874 | $4,509,921 | -$620,953 | -12.10% | |
| Coldstream Capital Management Inc | 0.06% | 74,539 | $4,809,996 | $4,227,852 | -$582,144 | -12.10% | |
| Twelve Points Wealth Management Llc | 0.88% | 68,091 | $4,393,919 | $3,862,122 | -$531,797 | -12.10% | |
| Ameritas Advisory Services, Llc | 0.07% | 54,494 | $3,516,476 | $3,090,900 | -$425,576 | -12.10% | |
| Bank Of America Corp | 0.00% | 48,128 | $3,105,709 | $2,729,820 | -$375,889 | -12.10% | |
| Compton Wealth Advisory Group, Llc | 0.58% | 47,500 | $2,834,795 | $2,694,200 | -$140,595 | -4.96% | |
| Osaic Holdings, Inc. | 0.00% | 40,211 | $2,595,360 | $2,280,768 | -$314,592 | -12.12% | |
| Prosperity Consulting Group, Llc | 0.10% | 39,947 | $2,577,780 | $2,265,794 | -$311,986 | -12.10% | |
| Commonwealth Equity Services, Llc | 0.00% | 43,311 | $2,561,222 | $2,456,600 | -$104,622 | -4.08% | |
| Ubs Group Ag | 0.00% | 36,579 | $2,360,443 | $2,074,761 | -$285,682 | -12.10% | |
| Newedge Advisors, Llc | 0.01% | 30,005 | $1,936,232 | $1,701,884 | -$234,348 | -12.10% | |
| Royal Bank Of Canada | 0.00% | 29,778 | $1,922,000 | $1,689,008 | -$232,992 | -12.12% | |
| Cetera Investment Advisers | 0.00% | 26,793 | $1,729,008 | $1,519,699 | -$209,309 | -12.11% | |
| Cornerstone Financial Group, Llc | 1.02% | 25,680 | $1,657,154 | $1,456,570 | -$200,584 | -12.10% | |
| Raymond James Financial Inc | 0.00% | 25,384 | $1,638,009 | $1,439,780 | -$198,229 | -12.10% | |
| Kpp Advisory Services Llc | 0.26% | 26,385 | $1,560,291 | $1,496,557 | -$63,734 | -4.08% | |
| Fmr Llc | 0.00% | 23,873 | $1,540,514 | $1,354,077 | -$186,437 | -12.10% | |
| Stephens Inc | 0.02% | 23,700 | $1,529,361 | $1,344,264 | -$185,097 | -12.10% | |
| Kestra Advisory Services, Llc | 0.00% | 23,286 | $1,377,020 | $1,320,782 | -$56,238 | -4.08% | |
| Corient Private Wealth Llc | 0.00% | 21,000 | $1,355,130 | $1,191,120 | -$164,010 | -12.10% | |
| Independent Financial Group, Llc | 0.02% | 18,605 | $1,100,223 | $1,055,276 | -$44,947 | -4.09% | |
| Integrity Alliance, Llc. | 0.03% | 15,868 | $938,362 | $900,033 | -$38,329 | -4.08% | |
| Schear Investment Advisers, Llc | 0.11% | 15,327 | $906,367 | $869,347 | -$37,020 | -4.08% | |
| Tempo Wealth, Llc | 0.11% | 15,327 | $906,367 | $869,347 | -$37,020 | -4.08% | |
| M Holdings Securities, Inc. | 0.12% | 14,099 | $895,000 | $799,695 | -$95,305 | -10.65% | |
| Vista Investment Partners Llc | 0.21% | 13,837 | $818,258 | $784,835 | -$33,423 | -4.08% | |
| Pacific Sun Financial Corp | 0.30% | 11,375 | $734,035 | $645,190 | -$88,845 | -12.10% | |
| Willner & Heller, Llc | 0.43% | 11,555 | $683,311 | $655,400 | -$27,911 | -4.08% | |
| Connecticut Wealth Management, Llc | 0.02% | 11,325 | $669,710 | $642,354 | -$27,356 | -4.08% | |
| Mercer Global Advisors Inc | 0.00% | 10,312 | $665,433 | $584,897 | -$80,536 | -12.10% | |
| Sowell Financial Services Llc | 0.02% | 10,783 | $637,676 | $611,612 | -$26,064 | -4.09% | |
| Pinnacle Financial Partners, Inc. | 0.00% | 9,011 | $581,504 | $511,104 | -$70,400 | -12.11% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 9,715 | $578,343 | $551,035 | -$27,308 | -4.72% | |
| Ballentine Partners, Llc | 0.01% | 8,730 | $563,347 | $495,166 | -$68,181 | -12.10% | |
| Jones Financial Companies Lllp | 0.00% | 8,716 | $548,411 | $494,372 | -$54,039 | -9.85% | |
| Envestnet Asset Management Inc | 0.00% | 8,146 | $525,631 | $462,041 | -$63,590 | -12.10% | |
| Dale Q Rice Investment Management Ltd | 0.28% | 8,567 | $506,618 | $485,920 | -$20,698 | -4.09% | |
| Financial Synergies Wealth Advisors, Inc. | 0.04% | 8,051 | $476,127 | $456,653 | -$19,474 | -4.09% | |
| Goldman Sachs Group Inc | 0.00% | 7,325 | $472,682 | $415,474 | -$57,208 | -12.10% | |
| Highpoint Advisor Group Llc | 0.02% | 7,230 | $466,577 | $410,086 | -$56,491 | -12.11% | |
| Jacobi Capital Management Llc | 0.02% | 6,942 | $447,960 | $393,750 | -$54,210 | -12.10% | |
| Ironwood Investment Counsel, Llc | 0.06% | 6,903 | $445,450 | $391,538 | -$53,912 | -12.10% | |
| Fiduciary Alliance Llc | 0.03% | 7,519 | $444,653 | $426,478 | -$18,175 | -4.09% | |
| Merit Financial Group, Llc | 0.00% | 6,890 | $444,628 | $390,801 | -$53,827 | -12.11% | |
| American Institute For Advanced Investment Management, Llp | 0.26% | 6,872 | $443,450 | $389,780 | -$53,670 | -12.10% | |
| Stifel Financial Corp | 0.00% | 6,676 | $430,834 | $378,663 | -$52,171 | -12.11% | |
| Commerce Bank | 0.00% | 6,510 | $420,090 | $369,247 | -$50,843 | -12.10% |
Frequently asked questions about RFG
Who are the largest institutional holders of RFG?
The largest institutional holders of RFG reported in the latest SEC Form 13F filings include Morgan Stanley, Lpl Financial Llc, New England Private Wealth Advisors Llc, Wells Fargo & Company/Mn, and Coldstream Capital Management Inc. InsiderSet ranks institutional holders by their latest reported RFG position.
What is RFG institutional ownership?
This page tracks RFG positions reported by institutional investment managers through SEC Form 13F. INVESCO S&P MIDCAP 400 PURE (RFG) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own RFG?
InsiderSet currently tracks 112 institutional managers reporting RFG holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of RFG shareholders.
How much RFG stock do institutions own?
Institutional investment managers disclosed approximately $117.16M in RFG holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was RFG institutional ownership last updated?
The latest RFG institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional RFG holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its RFG position after the reporting date.
Are institutions buying or selling RFG?
Institutional buying and selling can be analyzed by comparing RFG positions across consecutive 13F reporting periods. InsiderSet's RFG Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View RFG ownership changes.
How has RFG institutional ownership changed over time?
InsiderSet tracks RFG institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.