SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Rehmann Capital Advisory Group

CIK 0001633037 · 4086 LEGACY PARKWAY, LANSING, MI, 48911 · 517-316-2438

Reported Value
$1.1B
Q2 2023
Positions
547
Filings on Record
32
2019–present window
Filed
Aug 23, 2023
amendment (RESTATEMENT)

Summary

Rehmann Capital Advisory Group reported $1.1B in U.S.-listed holdings across 547 positions for Q2 2023.

Its largest position, Isharestr, represents 5.8% of the portfolio.

Compared with Q1 2023, the fund opened 34 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $666.5BQ4 ’18Q1 ’19: $738.0BQ2 ’19: $812.2BQ4 ’19: $826.6BQ2 ’20: $189.3BQ2 ’20Q3 ’20: $732.9BQ4 ’20: $885.8BQ1 ’21: $977.9BQ2 ’21: $1.03TQ2 ’21Q3 ’21: $1.06TQ1 ’22: $1.08TQ2 ’22: $908.9BQ3 ’22: $901.9BQ3 ’22Q4 ’22: $976.0BQ1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.6BQ1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ3 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.2%Common Stock: 30.1%Other: 1.1%ADR: 1.0%REIT: 0.4%Other: 0.2%
  • ETP · 67.2% · $750M
  • Common Stock · 30.1% · $335M
  • Other · 1.1% · $12M
  • ADR · 1.0% · $11M
  • REIT · 0.4% · $4M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B676May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B634Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B610Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B602Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B600Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B593Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B575Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B571May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B550Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B531Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B547Aug 23, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$1.1B546May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$976.0B556Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$901.9B528Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$908.9B506Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.08T563Mar 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.06T542Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.03T542Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$977.9B513May 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$885.8B482Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$732.9B417Nov 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$189.3B177Aug 25, 202013F-HRchanges · EDGAR ↗
Q4 2019$826.6B2,044Jan 2, 202013F-HRchanges · EDGAR ↗
Q2 2019$812.2B2,093Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$738.0B2,087May 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$666.5B1,951Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.