Caldwell Trust’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Caldwell Trust’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$184K	Hold	2,850	–	–	0.01%	341
2026 Q1	$156K	Hold	2,850	–	–	0.01%	357
2025 Q4	$149K	Hold	2,850	–	–	0.01%	358
2025 Q3	$145K	Hold	2,850	–	–	0.01%	355
2025 Q2	$139K	Hold	2,850	–	–	0.01%	350
2025 Q1	$125K	Hold	2,850	–	–	0.01%	358
2024 Q4	$138K	Hold	2,850	–	–	0.01%	355
2024 Q3	$140K	Hold	2,850	–	–	0.01%	352
2024 Q2	$139K	Hold	2,850	–	–	0.02%	347
2024 Q1	$144K	Hold	2,850	–	–	0.02%	347
2023 Q4	$118K	Hold	2,850	–	–	0.01%	351
2023 Q3	$112K	Hold	2,850	–	–	0.02%	344
2023 Q2	$111K	Hold	2,850	–	–	0.01%	353
2023 Q1	$104K	Hold	2,850	–	–	0.01%	343
2022 Q4	$102K	Hold	2,850	–	–	0.01%	342
2022 Q3	$95.1K	Hold	2,850	–	–	0.01%	353
2022 Q2	$93K	Hold	2,850	–	–	0.01%	363
2022 Q1	$116K	Hold	2,850	–	–	0.01%	350
2021 Q4	$131K	Hold	2,850	–	–	0.02%	336
2021 Q3	$126K	Hold	2,850	–	–	0.02%	332
2021 Q2	$129K	Hold	2,850	–	–	0.02%	327
2021 Q1	$125K	Hold	2,850	–	–	0.02%	323
2020 Q4	$116K	Hold	2,850	–	–	0.02%	319
2020 Q3	$96K	Hold	2,850	–	–	0.02%	324
2020 Q2	$85.7K	Hold	2,850	–	–	0.01%	356
2020 Q1	$63.6K	Hold	2,850	–	–	0.01%	384
2019 Q4	$87.3K	Buy	+2,850	New	+$83.8K	0.01%	384

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Caldwell Trust's RFG Position: Q2 2026 in Review

Caldwell Trust held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2026 at 2,850 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #341.

Caldwell Trust first reported a position in RFG in Q4 2019 and has held it in 27 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Caldwell Trust held 2,850 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $184K as of Q2 2026.
Caldwell Trust left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #341 holding.
Caldwell Trust first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019 and has held it in 27 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.