CT
PRFZ icon

Coastline Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Coastline Trust’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 		$43.2K Hold
825
– – ﹤0.01% 269
2026
Q2 		$46K Hold
825
– – ﹤0.01% 287
2026
Q1 		$37.8K Buy
+825
New +$39.3K ﹤0.01% 300

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Coastline Trust's PRFZ Position: Q3 2026 in Review

Coastline Trust held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 825 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Coastline Trust first reported a position in PRFZ in Q1 2026 and has held it in 3 quarters since. The position peaked at $46K in Q2 2026. 17 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • Coastline Trust held 825 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $43.2K as of Q3 2026.
  • Coastline Trust left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Coastline Trust's portfolio in Q3 2026, its #269 holding.
  • Coastline Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2026 and has held it in 3 quarters since.
  • Coastline Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $46K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.