Coston McIsaac & Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Coston McIsaac & Partners’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 Q2	$13K	Hold	240	–	–	﹤0.01%	558
2026 Q1	$11K	Hold	240	–	–	﹤0.01%	563
2025 Q4	$11K	Hold	240	–	–	﹤0.01%	563
2025 Q3	$10K	Hold	240	–	–	﹤0.01%	550
2025 Q2	$9K	Hold	240	–	–	﹤0.01%	541
2025 Q1	$9K	Hold	240	–	–	﹤0.01%	518
2024 Q4	$9K	Hold	240	–	–	﹤0.01%	501
2024 Q3	$9K	Buy	+240	New	+$9.62K	﹤0.01%	520

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Coston McIsaac & Partners's PRFZ Position: Q2 2026 in Review

Coston McIsaac & Partners held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 240 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Coston McIsaac & Partners first reported a position in PRFZ in Q3 2024 and has held it in 8 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Coston McIsaac & Partners held 240 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $13K as of Q2 2026.
Coston McIsaac & Partners left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #558 holding.
Coston McIsaac & Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2024 and has held it in 8 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.