Caldwell Sutter Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Caldwell Sutter Capital’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	$58.1K	Hold	1,075	–	–	0.02%	384
2026 Q1	$51.1K	Sell	1,075 -150	-12%	-$7.29K	0.02%	371
2025 Q4	$57.5K	Sell	1,225 -150	-11%	-$6.91K	0.02%	345
2025 Q3	$62.2K	Hold	1,375	–	–	0.03%	335
2025 Q2	$58.1K	Hold	1,375	–	–	0.03%	337
2025 Q1	$55.6K	Buy	+1,375	New	+$56.7K	0.03%	342

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

Caldwell Sutter Capital's PRF Position: Q2 2026 in Review

Caldwell Sutter Capital held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 1,075 shares worth $58.1K. The position accounts for 0.02% of the portfolio, ranked #384.

Caldwell Sutter Capital first reported a position in PRF in Q1 2025 and has held it in 6 quarters since. The position peaked at $62.2K in Q3 2025. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Caldwell Sutter Capital held 1,075 shares of Invesco FTSE RAFI US 1000 ETF worth $58.1K as of Q2 2026.
Caldwell Sutter Capital left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #384 holding.
Caldwell Sutter Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2025 and has held it in 6 quarters since.
Caldwell Sutter Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $62.2K in Q3 2025.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.