CAM
PRF icon

Cresset Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cresset Asset Management’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58M Buy
66,251
+36,327
+121% +$1.89M 0.01% 495
2026
Q1 		$1.42M Buy
29,924
+8,874
+42% +$431K 0.01% 657
2025
Q4 		$988K Buy
21,050
+25
+0.1% +$1.15K ﹤0.01% 794
2025
Q3 		$951K Buy
21,025
+10
+0% +$437 ﹤0.01% 761
2025
Q2 		$888K Buy
21,015
+9
+0% +$360 ﹤0.01% 725
2025
Q1 		$849K Buy
21,006
+10
+0% +$413 ﹤0.01% 843
2024
Q4 		$847K Sell
20,996
-7,674
-27% -$317K ﹤0.01% 860
2024
Q3 		$1.16M Sell
28,670
-62
-0.2% -$2.43K ﹤0.01% 1081
2024
Q2 		$1.09M Sell
28,732
-8
-0% -$302 ﹤0.01% 1015
2024
Q1 		$1.11M Buy
28,740
+5,705
+25% +$207K 0.01% 930
2023
Q4 		$811K Buy
23,035
+269
+1% +$8.82K ﹤0.01% 985
2023
Q3 		$724K Buy
22,766
+151
+0.7% +$4.98K ﹤0.01% 999
2023
Q2 		$740K Buy
22,615
+7,670
+51% +$242K ﹤0.01% 1079
2023
Q1 		$469K Sell
14,945
-3,160
-17% -$100K 0.01% 506
2022
Q4 		$549K Hold
18,105
– – 0.01% 413
2022
Q3 		$502K Buy
18,105
+315
+2% +$9.68K 0.01% 510
2022
Q2 		$527K Hold
17,790
– – 0.01% 550
2022
Q1 		$608K Sell
17,790
-2,750
-13% -$93K 0.01% 542
2021
Q4 		$705K Buy
+20,540
New +$687K 0.01% 572
2019
Q2 		– Sell
-95
Closed -$2K – 1375
2019
Q1 		$2K Hold
95
– – ﹤0.01% 1677
2018
Q4 		$2K Buy
+95
New +$2.11K ﹤0.01% 1351

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cresset Asset Management's PRF Position: Q2 2026 in Review

Cresset Asset Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 121% in Q2 2026, buying an estimated $1.89M and bringing the position to 66,251 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #495.

Cresset Asset Management first reported a position in PRF in Q4 2018 and has held it in 21 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Cresset Asset Management held 66,251 shares of Invesco FTSE RAFI US 1000 ETF worth $3.58M as of Q2 2026.
  • Cresset Asset Management bought 36,327 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $1.89M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #495 holding.
  • Cresset Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 21 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.