Northwestern Mutual Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Northwestern Mutual Wealth Management’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	$1.59M	Sell	24,681 -6,780	-22%	-$415K	﹤0.01%	1244
2026 Q1	$1.72M	Sell	31,461 -4,376	-12%	-$246K	﹤0.01%	1150
2025 Q4	$1.88M	Sell	35,837 -36,136	-50%	-$1.87M	﹤0.01%	1073
2025 Q3	$3.67M	Buy	71,973 +10,968	+18%	+$552K	﹤0.01%	827
2025 Q2	$2.97M	Buy	61,005 +17,079	+39%	+$783K	﹤0.01%	838
2025 Q1	$1.93M	Buy	43,926 +12,456	+40%	+$596K	﹤0.01%	917
2024 Q4	$1.52M	Buy	31,470 +2,356	+8%	+$118K	﹤0.01%	930
2024 Q3	$1.43M	Buy	29,114 +3,202	+12%	+$154K	﹤0.01%	945
2024 Q2	$1.26M	Buy	25,912 +20,845	+411%	+$1.02M	﹤0.01%	949
2024 Q1	$257K	Buy	5,067 +1,120	+28%	+$50.4K	﹤0.01%	1472
2023 Q4	$163K	Buy	3,947 +9	+0.2%	+$353	﹤0.01%	1584
2023 Q3	$154K	Buy	3,938 +508	+15%	+$20.4K	﹤0.01%	1551
2023 Q2	$134K	Buy	3,430 +5	+0.1%	+$184	﹤0.01%	1607
2023 Q1	$125K	Buy	3,425 +10	+0.3%	+$369	﹤0.01%	1605
2022 Q4	$122K	Buy	3,415 +3,010	+743%	+$110K	﹤0.01%	1585
2022 Q3	$14K	Hold	405	–	–	﹤0.01%	2357
2022 Q2	$13K	Sell	405 -410	-50%	-$15.1K	﹤0.01%	2421
2022 Q1	$33K	Buy	815 +350	+75%	+$14.4K	﹤0.01%	2111
2021 Q4	$21K	Hold	465	–	–	﹤0.01%	2318
2021 Q3	$20K	Hold	465	–	–	﹤0.01%	2224
2021 Q2	$21K	Hold	465	–	–	﹤0.01%	2182
2021 Q1	$20K	Buy	465 +390	+520%	+$17K	﹤0.01%	2059
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	2472
2020 Q3	$3K	Hold	75	–	–	﹤0.01%	2289
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	2236
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	2281
2019 Q4	$2K	Buy	+75	New	+$2.21K	﹤0.01%	2239
2019 Q3	–	Sell	-270	Closed	-$8K	–	2654
2019 Q2	$8K	Buy	+270	New	+$8.01K	﹤0.01%	2023
2019 Q1	–	Sell	-405	Closed	-$11K	–	2678
2018 Q4	$11K	Buy	+405	New	+$11.9K	﹤0.01%	1804
2016 Q3	–	Sell	-70	Closed	-$2K	–	2303
2016 Q2	$2K	Buy	+70	New	+$1.7K	﹤0.01%	1858
2014 Q4	–	Sell	-2,975	Closed	-$73K	–	1800
2014 Q3	$73K	Buy	+2,975	New	+$73.9K	﹤0.01%	542

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

Northwestern Mutual Wealth Management's RFG Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 22% in Q2 2026, selling an estimated $415K and leaving 24,681 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Northwestern Mutual Wealth Management first reported a position in RFG in Q3 2014 and has held it in 31 quarters since. The position peaked at $3.67M in Q3 2025. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Northwestern Mutual Wealth Management held 24,681 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.59M as of Q2 2026.
Northwestern Mutual Wealth Management sold 6,780 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $415K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1244 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2014 and has held it in 31 quarters since.
Northwestern Mutual Wealth Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3.67M in Q3 2025.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.