Brown Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Brown Advisory’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	$789K	Sell	14,594 -83	-0.6%	-$4.32K	﹤0.01%	996
2026 Q1	$698K	Sell	14,677 -1,080	-7%	-$52.5K	﹤0.01%	957
2025 Q4	$739K	Buy	15,757 +581	+4%	+$26.8K	﹤0.01%	944
2025 Q3	$686K	Buy	15,176 +50	+0.3%	+$2.18K	﹤0.01%	946
2025 Q2	$639K	Sell	15,126 -335	-2%	-$13.4K	﹤0.01%	933
2025 Q1	$625K	Hold	15,461	–	–	﹤0.01%	932
2024 Q4	$624K	Hold	15,461	–	–	﹤0.01%	940
2024 Q3	$628K	Hold	15,461	–	–	﹤0.01%	912
2024 Q2	$587K	Sell	15,461 -604	-4%	-$22.8K	﹤0.01%	913
2024 Q1	$618K	Hold	16,065	–	–	﹤0.01%	888
2023 Q4	$565K	Hold	16,065	–	–	﹤0.01%	904
2023 Q3	$511K	Sell	16,065 -5	-0%	-$165	﹤0.01%	900
2023 Q2	$526K	Sell	16,070 -6,420	-29%	-$203K	﹤0.01%	896
2023 Q1	$705K	Buy	22,490 +4,840	+27%	+$153K	﹤0.01%	840
2022 Q4	$548K	Hold	17,650	–	–	﹤0.01%	887
2022 Q3	$490K	Hold	17,650	–	–	﹤0.01%	863
2022 Q2	$522K	Sell	17,650 -1,840	-9%	-$59.1K	﹤0.01%	837
2022 Q1	$666K	Sell	19,490 -5,480	-22%	-$185K	﹤0.01%	796
2021 Q4	$857K	Buy	24,970 +11,700	+88%	+$391K	﹤0.01%	755
2021 Q3	$420K	Sell	13,270 -5,850	-31%	-$189K	﹤0.01%	862
2021 Q2	$613K	Sell	19,120 -4,005	-17%	-$128K	﹤0.01%	806
2021 Q1	$701K	Sell	23,125 -1,260	-5%	-$36.2K	﹤0.01%	787
2020 Q4	$650K	Hold	24,385	–	–	﹤0.01%	736
2020 Q3	$555K	Hold	24,385	–	–	﹤0.01%	719
2020 Q2	$528K	Sell	24,385 -12,135	-33%	-$253K	﹤0.01%	720
2020 Q1	$675K	Buy	36,520 +11,210	+44%	+$260K	﹤0.01%	626
2019 Q4	$641K	Buy	25,310 +5,150	+26%	+$125K	﹤0.01%	715
2019 Q3	$476K	Hold	20,160	–	–	﹤0.01%	762
2019 Q2	$469K	Sell	20,160 -8,355	-29%	-$192K	﹤0.01%	777
2019 Q1	$647K	Sell	28,515 -40,340	-59%	-$890K	﹤0.01%	915
2018 Q4	$1.4M	Sell	68,855 -2,075	-3%	-$46K	﹤0.01%	676
2018 Q3	$1.69M	Sell	70,930 -8,080	-10%	-$190K	﹤0.01%	676
2018 Q2	$1.78M	Buy	+79,010	New	+$1.78M	0.01%	648
2018 Q1	–	Sell	-82,300	Closed	-$1.87M	–	1258
2017 Q4	$1.87M	Hold	82,300	–	–	0.01%	538
2017 Q3	$1.76M	Buy	82,300 +44,850	+120%	+$939K	0.01%	536
2017 Q2	$774K	Hold	37,450	–	–	﹤0.01%	736
2017 Q1	$767K	Sell	37,450 -15,250	-29%	-$311K	﹤0.01%	699
2016 Q4	$1.05M	Hold	52,700	–	–	﹤0.01%	619
2016 Q3	$986K	Sell	52,700 -3,775	-7%	-$70.4K	﹤0.01%	619
2016 Q2	$1.02M	Hold	56,475	–	–	﹤0.01%	597
2016 Q1	$995K	Buy	56,475 +3,975	+8%	+$66.3K	﹤0.01%	575
2015 Q4	$912K	Buy	52,500 +6,950	+15%	+$122K	﹤0.01%	581
2015 Q3	$756K	Buy	45,550 +1,475	+3%	+$26K	﹤0.01%	611
2015 Q2	$799K	Buy	44,075 +8,625	+24%	+$160K	﹤0.01%	559
2015 Q1	$647K	Buy	35,450 +6,600	+23%	+$120K	﹤0.01%	641
2014 Q4	$528K	Hold	28,850	–	–	﹤0.01%	674
2014 Q3	$507K	Hold	28,850	–	–	﹤0.01%	667
2014 Q2	$510K	Hold	28,850	–	–	﹤0.01%	673
2014 Q1	$488K	Hold	28,850	–	–	﹤0.01%	672
2013 Q4	$479K	Hold	28,850	–	–	﹤0.01%	650
2013 Q3	$436K	Hold	28,850	–	–	﹤0.01%	650
2013 Q2	$415K	Buy	+28,850	New	+$416K	﹤0.01%	630

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Brown Advisory's PRF Position: Q2 2026 in Review

Brown Advisory reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.57% in Q2 2026, selling an estimated $4.32K and leaving 14,594 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Brown Advisory first reported a position in PRF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.87M in Q4 2017. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Brown Advisory held 14,594 shares of Invesco FTSE RAFI US 1000 ETF worth $789K as of Q2 2026.
Brown Advisory sold 83 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $4.32K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #996 holding.
Brown Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 52 quarters since.
Brown Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $1.87M in Q4 2017.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.