Carson Wealth (CWM LLC)
PRFZ icon

Carson Wealth (CWM LLC)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$550K Buy
11,984
+5,904
+97% +$281K ﹤0.01% 1940
2025
Q4 		$279K Hold
6,080
– – ﹤0.01% 2305
2025
Q3 		$276K Sell
6,080
-1,585
-21% -$68.8K ﹤0.01% 2198
2025
Q2 		$312K Buy
7,665
+959
+14% +$36.6K ﹤0.01% 1840
2025
Q1 		$254K Buy
6,706
+1,670
+33% +$68.5K ﹤0.01% 1776
2024
Q4 		$210K Buy
5,036
+1,708
+51% +$73.1K ﹤0.01% 1795
2024
Q3 		$138K Buy
3,328
+910
+38% +$36.5K ﹤0.01% 1987
2024
Q2 		$92K Buy
2,418
+524
+28% +$20K ﹤0.01% 2023
2024
Q1 		$74K Buy
1,894
+719
+61% +$26.8K ﹤0.01% 2059
2023
Q4 		$44K Hold
1,175
– – ﹤0.01% 2251
2023
Q3 		$39K Hold
1,175
– – ﹤0.01% 2227
2023
Q2 		$40K Buy
+1,175
New +$38.3K ﹤0.01% 2143
2022
Q4 		– Sell
-10
Closed – – 4190
2022
Q3 		$0 Sell
10
-65
-87% -$2.11K ﹤0.01% 4127
2022
Q2 		$2K Sell
75
-165
-69% -$5.49K ﹤0.01% 3390
2022
Q1 		$9K Hold
240
– – ﹤0.01% 2558
2021
Q4 		$9K Buy
+240
New +$9.14K ﹤0.01% 2427
2017
Q4 		– Sell
-15
Closed – – 1550
2017
Q3 		$0 Hold
15
– – ﹤0.01% 1540
2017
Q2 		$0 Buy
+15
New +$351 ﹤0.01% 1281
2016
Q1 		– Sell
-12,180
Closed -$229K – 799
2015
Q4 		$229K Buy
12,180
+555
+5% +$10.7K 0.02% 215
2015
Q3 		$213K Hold
11,625
– – 0.02% 202
2015
Q2 		$241K Hold
11,625
– – 0.02% 171
2015
Q1 		$242K Hold
11,625
– – 0.02% 169
2014
Q4 		$234K Hold
11,625
– – 0.03% 163
2014
Q3 		$219K Hold
11,625
– – 0.03% 174
2014
Q2 		$234K Buy
+11,625
New +$227K 0.04% 166

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PRFZ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 97% in Q1 2026, buying an estimated $281K and bringing the position to 11,984 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Carson Wealth (CWM LLC) first reported a position in PRFZ in Q2 2014 and has held it in 25 quarters since. 320 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 11,984 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $550K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5,904 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $281K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1940 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2014 and has held it in 25 quarters since.
  • 320 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.