Atlantic Edge Private Wealth Management
PRFZ icon

Atlantic Edge Private Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Atlantic Edge Private Wealth Management’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
Q3 		$140K Hold
2,680
– – 0.03% 164
2026
Q2 		$149K Hold
2,680
– – 0.03% 160
2026
Q1 		$123K Hold
2,680
– – 0.03% 163
2025
Q4 		$123K Hold
2,680
– – 0.03% 164
2025
Q3 		$122K Hold
2,680
– – 0.03% 164
2025
Q2 		$109K Hold
2,680
– – 0.03% 162
2025
Q1 		$101K Hold
2,680
– – 0.03% 161
2024
Q4 		$112K Buy
2,680
+2,235
+502% +$95.7K 0.03% 159
2024
Q3 		$18.5K Hold
445
– – 0.01% 277
2024
Q2 		$17K Hold
445
– – 0.01% 270
2024
Q1 		$17.5K Hold
445
– – 0.01% 262
2023
Q4 		$16.7K Buy
+445
New +$14.9K 0.01% 252

Other funds holding PRFZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
First Foundation Advisors
First Foundation Advisors Irvine, California $2.9B AUM 23.04% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NFP Retirement Inc
NFP Retirement Inc Aliso Viejo, California $1.88B AUM 9.68% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Atlantic Edge Private Wealth Management's PRFZ Position: Q3 2026 in Review

Atlantic Edge Private Wealth Management held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 2,680 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #164.

Atlantic Edge Private Wealth Management first reported a position in PRFZ in Q4 2023 and has held it in 12 quarters since. The position peaked at $149K in Q2 2026. 303 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • Atlantic Edge Private Wealth Management held 2,680 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $140K as of Q3 2026.
  • Atlantic Edge Private Wealth Management left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of Atlantic Edge Private Wealth Management's portfolio in Q3 2026, its #164 holding.
  • Atlantic Edge Private Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023 and has held it in 12 quarters since.
  • Atlantic Edge Private Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $149K in Q2 2026.
  • 303 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.