Clark Asset Management
PRFZ icon

Clark Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Clark Asset Management’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
Q3 		– Sell
-4,370
Closed -$244K – 310
2026
Q2 		$244K Buy
+4,370
New +$223K 0.02% 252

Other funds holding PRFZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
First Foundation Advisors
First Foundation Advisors Irvine, California $2.9B AUM 23.04% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NFP Retirement Inc
NFP Retirement Inc Aliso Viejo, California $1.88B AUM 9.68% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Clark Asset Management's PRFZ Position: Q3 2026 in Review

Clark Asset Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2026, closing a stake of 4,370 shares — an estimated $244K sold.

Clark Asset Management first reported a position in PRFZ in Q2 2026 and held it in 1 quarter. The position peaked at $244K in Q2 2026. 303 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • Clark Asset Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2026 after selling out during the quarter.
  • Clark Asset Management sold 4,370 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $244K.
  • Clark Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2026 and held it in 1 quarter.
  • Clark Asset Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $244K in Q2 2026.
  • 303 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.