Breakwater Capital Group
PRF icon

Breakwater Capital Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Breakwater Capital Group’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
Q3 		$24M Sell
440,276
-5,786
-1% -$320K 2.84% 5
2026
Q2 		$24.1M Sell
446,062
-3,805
-0.8% -$198K 2.89% 3
2026
Q1 		$21.4M Buy
449,867
+656
+0.1% +$31.9K 2.86% 4
2025
Q4 		$21.1M Sell
449,211
-61,062
-12% -$2.81M 2.94% 3
2025
Q3 		$23.1M Buy
510,273
+13,238
+3% +$578K 3.41% 2
2025
Q2 		$21M Buy
497,035
+13,034
+3% +$521K 3.42% 2
2025
Q1 		$19.6M Buy
484,001
+25,963
+6% +$1.07M 3.48% 1
2024
Q4 		$18.5M Buy
458,038
+6,113
+1% +$253K 3.68% 2
2024
Q3 		$18.4M Buy
451,925
+34,914
+8% +$1.37M 3.7% 2
2024
Q2 		$15.8M Buy
417,011
+44,143
+12% +$1.66M 3.59% 2
2024
Q1 		$14.3M Buy
372,868
+12,699
+4% +$461K 3.61% 1
2023
Q4 		$12.7M Buy
360,169
+38,788
+12% +$1.27M 3.6% 2
2023
Q3 		$10M Buy
321,381
+42,341
+15% +$1.4M 3.45% 3
2023
Q2 		$9.13M Buy
279,040
+29,935
+12% +$945K 3.34% 3
2023
Q1 		$7.81M Buy
249,105
+52,460
+27% +$1.66M 3.28% 4
2022
Q4 		$6.1M Buy
+196,645
New +$6.05M 3.19% 4

Other funds holding PRF

Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Garrett Wealth Advisory Group
Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
Montz Harcus Wealth Management
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Breakwater Capital Group's PRF Position: Q3 2026 in Review

Breakwater Capital Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.3% in Q3 2026, selling an estimated $320K and leaving 440,276 shares worth $24M. The position accounts for 2.84% of the portfolio, ranked #5.

Breakwater Capital Group first reported a position in PRF in Q4 2022 and has held it in 16 quarters since. The position peaked at $24.1M in Q2 2026. 168 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Breakwater Capital Group held 440,276 shares of Invesco FTSE RAFI US 1000 ETF worth $24M as of Q3 2026.
  • Breakwater Capital Group sold 5,786 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $320K.
  • Invesco FTSE RAFI US 1000 ETF made up 2.84% of Breakwater Capital Group's portfolio in Q3 2026, its #5 holding.
  • Breakwater Capital Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Invesco FTSE RAFI US 1000 ETF position peaked at $24.1M in Q2 2026.
  • 168 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.