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Aptus Capital Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Aptus Capital Advisors’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229K Buy
4,114
+8
+0.2% +$407 ﹤0.01% 1059
2026
Q1 		$188K Sell
4,106
-628
-13% -$29.9K ﹤0.01% 1034
2025
Q4 		$217K Buy
4,734
+199
+4% +$9.1K ﹤0.01% 1006
2025
Q3 		$206K Sell
4,535
-756
-14% -$32.8K ﹤0.01% 972
2025
Q2 		$215K Sell
5,291
-174
-3% -$6.64K ﹤0.01% 926
2025
Q1 		$207K Sell
5,465
-58
-1% -$2.38K ﹤0.01% 878
2024
Q4 		$230K Sell
5,523
-57
-1% -$2.44K ﹤0.01% 855
2024
Q3 		$232K Sell
5,580
-636
-10% -$25.5K ﹤0.01% 730
2024
Q2 		$237K Buy
6,216
+10
+0.2% +$381 ﹤0.01% 688
2024
Q1 		$244K Sell
6,206
-142
-2% -$5.29K ﹤0.01% 685
2023
Q4 		$238K Sell
6,348
-637
-9% -$21.4K 0.01% 508
2023
Q3 		$230K Sell
6,985
-650
-9% -$22.6K 0.01% 531
2023
Q2 		$262K Buy
7,635
+440
+6% +$14.3K 0.01% 430
2023
Q1 		$237K Sell
7,195
-595
-8% -$20K 0.01% 442
2022
Q4 		$247K Buy
+7,790
New +$250K 0.01% 438

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Aptus Capital Advisors's PRFZ Position: Q2 2026 in Review

Aptus Capital Advisors increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.19% in Q2 2026, buying an estimated $407 and bringing the position to 4,114 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Aptus Capital Advisors first reported a position in PRFZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $262K in Q2 2023. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Aptus Capital Advisors held 4,114 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $229K as of Q2 2026.
  • Aptus Capital Advisors bought 8 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $407.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1059 holding.
  • Aptus Capital Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 15 quarters since.
  • Aptus Capital Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $262K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.