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Beacon Pointe Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Beacon Pointe Advisors’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 		$3.07M Buy
56,782
+18
+0% +$937 0.01% 633
2026
Q1 		$2.7M Buy
56,764
+38,708
+214% +$1.88M 0.01% 646
2025
Q4 		$847K Sell
18,056
-1,673
-8% -$77K 0.01% 884
2025
Q3 		$892K Sell
19,729
-33,396
-63% -$1.46M 0.01% 798
2025
Q2 		$2.25M Buy
53,125
+673
+1% +$26.9K 0.02% 468
2025
Q1 		$2.12M Buy
52,452
+2,188
+4% +$90.3K 0.02% 448
2024
Q4 		$2.03M Sell
50,264
-2,182
-4% -$90.2K 0.02% 457
2024
Q3 		$2.13M Buy
52,446
+2,188
+4% +$85.8K 0.02% 460
2024
Q2 		$1.91M Sell
50,258
-710
-1% -$26.8K 0.02% 488
2024
Q1 		$1.96M Buy
50,968
+4,213
+9% +$153K 0.02% 500
2023
Q4 		$1.65M Sell
46,755
-4,735
-9% -$155K 0.02% 528
2023
Q3 		$1.64M Sell
51,490
-8,435
-14% -$278K 0.02% 504
2023
Q2 		$1.96M Buy
59,925
+4,430
+8% +$140K 0.03% 381
2023
Q1 		$1.74M Hold
55,495
– – 0.03% 425
2022
Q4 		$1.72M Buy
55,495
+12,780
+30% +$393K 0.03% 388
2022
Q3 		$1.19M Sell
42,715
-10,950
-20% -$337K 0.03% 427
2022
Q2 		$1.59M Buy
53,665
+31,350
+140% +$1.01M 0.03% 368
2022
Q1 		$762K Buy
22,315
+11,875
+114% +$402K 0.01% 689
2021
Q4 		$358K Buy
10,440
+15
+0.1% +$502 0.01% 668
2021
Q3 		$330K Buy
10,425
+3,210
+44% +$104K 0.01% 671
2021
Q2 		$231K Buy
+7,215
New +$230K 0.01% 748

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Beacon Pointe Advisors's PRF Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.03% in Q2 2026, buying an estimated $937 and bringing the position to 56,782 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #633.

Beacon Pointe Advisors first reported a position in PRF in Q2 2021 and has held it in 21 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Beacon Pointe Advisors held 56,782 shares of Invesco FTSE RAFI US 1000 ETF worth $3.07M as of Q2 2026.
  • Beacon Pointe Advisors bought 18 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $937.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #633 holding.
  • Beacon Pointe Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and has held it in 21 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.