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Ballentine Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Ballentine Partners’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Sell
32,484
-10,709
-25% -$558K 0.02% 249
2026
Q1 		$2.05M Sell
43,193
-4,051
-9% -$197K 0.03% 196
2025
Q4 		$2.22M Hold
47,244
– – 0.03% 181
2025
Q3 		$2.14M Hold
47,244
– – 0.03% 183
2025
Q2 		$2M Buy
47,244
+4,120
+10% +$165K 0.03% 197
2025
Q1 		$1.74M Hold
43,124
– – 0.03% 203
2024
Q4 		$1.74M Hold
43,124
– – 0.03% 196
2024
Q3 		$1.75M Hold
43,124
– – 0.03% 193
2024
Q2 		$1.64M Sell
43,124
-1,550
-3% -$58.4K 0.03% 183
2024
Q1 		$1.72M Buy
44,674
+1
+0% +$36 0.03% 171
2023
Q4 		$1.57M Sell
44,673
-151
-0.3% -$4.95K 0.03% 176
2023
Q3 		$1.43M Buy
44,824
+154
+0.3% +$5.08K 0.03% 156
2023
Q2 		$1.46M Sell
44,670
-5,380
-11% -$170K 0.03% 153
2023
Q1 		$1.57M Sell
50,050
-3,400
-6% -$108K 0.04% 146
2022
Q4 		$1.66M Hold
53,450
– – 0.05% 125
2022
Q3 		$1.48M Hold
53,450
– – 0.05% 118
2022
Q2 		$1.58M Sell
53,450
-2,910
-5% -$93.5K 0.06% 117
2022
Q1 		$1.93M Hold
56,360
– – 0.06% 110
2021
Q4 		$1.94M Sell
56,360
-590
-1% -$19.7K 0.06% 110
2021
Q3 		$1.8M Sell
56,950
-8,400
-13% -$271K 0.06% 104
2021
Q2 		$2.1M Sell
65,350
-590
-0.9% -$18.8K 0.07% 93
2021
Q1 		$2M Sell
65,940
-28,230
-30% -$810K 0.07% 90
2020
Q4 		$2.51M Sell
94,170
-49,960
-35% -$1.24M 0.1% 75
2020
Q3 		$3.28M Buy
144,130
+25
+0% +$572 0.15% 55
2020
Q2 		$3.12M Buy
+144,105
New +$3M 0.15% 56

Other funds holding PRF

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

Ballentine Partners's PRF Position: Q2 2026 in Review

Ballentine Partners reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 25% in Q2 2026, selling an estimated $558K and leaving 32,484 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #249.

Ballentine Partners first reported a position in PRF in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.28M in Q3 2020. 79 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Ballentine Partners held 32,484 shares of Invesco FTSE RAFI US 1000 ETF worth $1.76M as of Q2 2026.
  • Ballentine Partners sold 10,709 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $558K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #249 holding.
  • Ballentine Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2020 and has held it in 25 quarters since.
  • Ballentine Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $3.28M in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.