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

Arlington Financial 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
Q1 		$7.17M Sell
156,382
-6,988
-4% -$333K 1.02% 28
2025
Q4 		$7.5M Sell
163,370
-860
-0.5% -$39.3K 1.07% 28
2025
Q3 		$7.46M Sell
164,230
-378
-0.2% -$16.4K 1.1% 25
2025
Q2 		$6.69M Buy
164,608
+3,036
+2% +$116K 1.1% 26
2025
Q1 		$6.12M Sell
161,572
-8,669
-5% -$356K 1.08% 28
2024
Q4 		$7.08M Sell
170,241
-840
-0.5% -$36K 1.41% 22
2024
Q3 		$7.11M Sell
171,081
-4,652
-3% -$187K 1.46% 22
2024
Q2 		$6.7M Sell
175,733
-2,892
-2% -$110K 1.47% 22
2024
Q1 		$7.02M Sell
178,625
-57,328
-24% -$2.14M 1.54% 22
2023
Q4 		$8.85M Buy
235,953
+46,809
+25% +$1.57M 2.64% 9
2023
Q3 		$6.24M Sell
189,144
-4,136
-2% -$144K 2.21% 13
2023
Q2 		$6.64M Sell
193,280
-2,855
-1% -$93K 2.42% 10
2023
Q1 		$6.45M Sell
196,135
-31,400
-14% -$1.06M 2.49% 10
2022
Q4 		$7.21M Buy
227,535
+29,510
+15% +$945K 3.04% 9
2022
Q3 		$5.77M Buy
198,025
+300
+0.2% +$9.75K 2.93% 9
2022
Q2 		$6.06M Buy
197,725
+3,160
+2% +$105K 2.72% 10
2022
Q1 		$7.11M Sell
194,565
-11,545
-6% -$419K 2.69% 9
2021
Q4 		$7.9M Sell
206,110
-770
-0.4% -$29.3K 2.68% 9
2021
Q3 		$7.55M Sell
206,880
-335
-0.2% -$12.3K 2.96% 8
2021
Q2 		$7.74M Sell
207,215
-11,995
-5% -$440K 2.94% 8
2021
Q1 		$7.73M Sell
219,210
-3,480
-2% -$119K 3.14% 8
2020
Q4 		$6.72M Sell
222,690
-1,500
-0.7% -$40.7K 2.84% 8
2020
Q3 		$5.25M Sell
224,190
-9,085
-4% -$215K 2.69% 10
2020
Q2 		$5.21M Sell
233,275
-18,960
-8% -$389K 2.95% 9
2020
Q1 		$4.51M Buy
252,235
+48,875
+24% +$1.18M 3.21% 10
2019
Q4 		$5.56M Sell
203,360
-3,095
-1% -$81.5K 3.09% 10
2019
Q3 		$5.24M Sell
206,455
-1,170
-0.6% -$29.5K 2.99% 10
2019
Q2 		$5.3M Sell
207,625
-1,060
-0.5% -$27.1K 3.04% 11
2019
Q1 		$5.33M Buy
208,685
+11,330
+6% +$287K 3.03% 11
2018
Q4 		$4.49M Sell
197,355
-18,550
-9% -$471K 1.91% 15
2018
Q3 		$5.67M Buy
215,905
+5,965
+3% +$170K 3.4% 10
2018
Q2 		$5.92M Sell
209,940
-25,550
-11% -$692K 3.44% 9
2018
Q1 		$6.15M Sell
235,490
-9,035
-4% -$237K 4.04% 10
2017
Q4 		$6.63M Buy
+244,525
New +$6.25M 3.13% 11

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Arlington Financial Advisors's PRFZ Position: Q1 2026 in Review

Arlington Financial Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.3% in Q1 2026, selling an estimated $333K and leaving 156,382 shares worth $7.17M. The position accounts for 1.02% of the portfolio, ranked #28.

Arlington Financial Advisors first reported a position in PRFZ in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.85M in Q4 2023. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Arlington Financial Advisors held 156,382 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.17M as of Q1 2026.
  • Arlington Financial Advisors sold 6,988 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $333K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 1.02% of Arlington Financial Advisors's portfolio in Q1 2026, its #28 holding.
  • Arlington Financial Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2017 and has held it in 34 quarters since.
  • Arlington Financial Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $8.85M in Q4 2023.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Arlington Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.