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Clarius Group LLC’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Clarius Group 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
2025
Q4 		$2.04M Sell
44,478
-3,960
-8% -$181K 0.12% 73
2025
Q3 		$2.2M Hold
48,438
– – 0.13% 67
2025
Q2 		$1.97M Sell
48,438
-5,015
-9% -$191K 0.11% 77
2025
Q1 		$2.02M Sell
53,453
-1,525
-3% -$62.5K 0.13% 72
2024
Q4 		$2.29M Hold
54,978
– – 0.16% 62
2024
Q3 		$2.28M Hold
54,978
– – 0.16% 61
2024
Q2 		$2.1M Sell
54,978
-4,949
-8% -$189K 0.15% 69
2024
Q1 		$2.35M Sell
59,927
-480
-0.8% -$17.9K 0.16% 62
2023
Q4 		$2.26M Sell
60,407
-21,312
-26% -$715K 0.19% 63
2023
Q3 		$2.7M Sell
81,719
-331
-0.4% -$11.5K 0.26% 51
2023
Q2 		$2.82M Sell
82,050
-14,530
-15% -$474K 0.22% 56
2023
Q1 		$3.18M Sell
96,580
-17,710
-15% -$596K 0.27% 44
2022
Q4 		$3.62M Buy
114,290
+25,165
+28% +$806K 0.33% 45
2022
Q3 		$2.6M Sell
89,125
-10,725
-11% -$349K 0.26% 51
2022
Q2 		$3.06M Buy
99,850
+39,665
+66% +$1.32M 0.31% 41
2022
Q1 		$2.31M Hold
60,185
– – 0.18% 64
2021
Q4 		$2.31M Hold
60,185
– – 0.18% 64
2021
Q3 		$2.2M Hold
60,185
– – 0.2% 59
2021
Q2 		$2.25M Sell
60,185
-930
-2% -$34.1K 0.2% 54
2021
Q1 		$2.15M Buy
61,115
+125
+0.2% +$4.27K 0.21% 50
2020
Q4 		$1.84M Hold
60,990
– – 0.2% 57
2020
Q3 		$1.43M Sell
60,990
-196,050
-76% -$4.64M 0.18% 61
2020
Q2 		$5.74M Buy
257,040
+236,690
+1,163% +$4.86M 0.8% 21
2020
Q1 		$364K Hold
20,350
– – 0.07% 151
2019
Q4 		$559K Hold
20,350
– – 0.09% 116
2019
Q3 		$517K Hold
20,350
– – 0.09% 115
2019
Q2 		$520K Hold
20,350
– – 0.1% 104
2019
Q1 		$519K Hold
20,350
– – 0.13% 95
2018
Q4 		$463K Hold
20,350
– – 0.17% 68
2018
Q3 		$579K Hold
20,350
– – 0.21% 54
2018
Q2 		$566K Hold
20,350
– – 0.23% 47
2018
Q1 		$525K Hold
20,350
– – 0.24% 40
2017
Q4 		$529K Hold
20,350
– – 0.24% 41
2017
Q3 		$510K Hold
20,350
– – 0.21% 45
2017
Q2 		$482K Hold
20,350
– – 0.2% 52
2017
Q1 		$474K Hold
20,350
– – 0.2% 53
2016
Q4 		$469K Hold
20,350
– – 0.2% 51
2016
Q3 		$129K Hold
20,350
– – 0.06% 89
2016
Q2 		$396K Hold
20,350
– – 0.21% 54
2016
Q1 		$384K Sell
20,350
-725
-3% -$12.7K 0.21% 57
2015
Q4 		$395K Buy
+21,075
New +$407K 0.23% 46

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 $377B AUM 19.32% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Clarius Group LLC's PRFZ Position: Q4 2025 in Review

Clarius Group LLC reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 8.2% in Q4 2025, selling an estimated $181K and leaving 44,478 shares worth $2.04M. The position accounts for 0.12% of the portfolio, ranked #73.

Clarius Group LLC first reported a position in PRFZ in Q4 2015 and has held it in 41 quarters since. The position peaked at $5.74M in Q2 2020. 315 funds tracked by Wall St. Rank hold PRFZ as of Q4 2025.

  • Clarius Group LLC held 44,478 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $2.04M as of Q4 2025.
  • Clarius Group LLC sold 3,960 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2025, an estimated $181K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.12% of Clarius Group LLC's portfolio in Q4 2025, its #73 holding.
  • Clarius Group LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2015 and has held it in 41 quarters since.
  • Clarius Group LLC's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $5.74M in Q2 2020.
  • 315 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.