Cullen/Frost Bankers’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cullen/Frost Bankers’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	$135K	Hold	2,500	–	–	﹤0.01%	665
2026 Q1	$119K	Hold	2,500	–	–	﹤0.01%	641
2025 Q4	$117K	Sell	2,500 -70	-3%	-$3.22K	﹤0.01%	655
2025 Q3	$116K	Buy	2,570 +70	+3%	+$3.06K	﹤0.01%	623
2025 Q2	$106K	Hold	2,500	–	–	﹤0.01%	629
2025 Q1	$101K	Hold	2,500	–	–	﹤0.01%	606
2024 Q4	$101K	Hold	2,500	–	–	﹤0.01%	601
2024 Q3	$102K	Sell	2,500 -5,000	-67%	-$196K	﹤0.01%	607
2024 Q2	$285K	Hold	7,500	–	–	﹤0.01%	440
2024 Q1	$289K	Buy	7,500 +5,000	+200%	+$182K	﹤0.01%	432
2023 Q4	$88K	Sell	2,500 -10,000	-80%	-$328K	﹤0.01%	588
2023 Q3	$398K	Hold	12,500	–	–	0.01%	409
2023 Q2	$409K	Hold	12,500	–	–	0.01%	409
2023 Q1	$392K	Hold	12,500	–	–	0.01%	417
2022 Q4	$388K	Hold	12,500	–	–	0.01%	418
2022 Q3	$347K	Hold	12,500	–	–	0.01%	433
2022 Q2	$371K	Hold	12,500	–	–	0.01%	418
2022 Q1	$427K	Hold	12,500	–	–	0.01%	423
2021 Q4	$429K	Hold	12,500	–	–	0.01%	429
2021 Q3	$396K	Hold	12,500	–	–	0.01%	432
2021 Q2	$401K	Hold	12,500	–	–	0.01%	431
2021 Q1	$379K	Hold	12,500	–	–	0.01%	426
2020 Q4	$333K	Hold	12,500	–	–	0.01%	418
2020 Q3	$284K	Hold	12,500	–	–	0.01%	416
2020 Q2	$271K	Buy	12,500 +2,500	+25%	+$52.1K	0.01%	403
2020 Q1	$185K	Hold	10,000	–	–	0.01%	377
2019 Q4	$253K	Hold	10,000	–	–	0.01%	395
2019 Q3	$236K	Hold	10,000	–	–	0.01%	393
2019 Q2	$233K	Hold	10,000	–	–	0.01%	391
2019 Q1	$227K	Sell	10,000 -10,200	-50%	-$225K	0.01%	378
2018 Q4	$410K	Buy	+20,200	New	+$448K	0.02%	300

Other funds holding PRF

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cullen/Frost Bankers's PRF Position: Q2 2026 in Review

Cullen/Frost Bankers held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 2,500 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Cullen/Frost Bankers first reported a position in PRF in Q4 2018 and has held it in 31 quarters since. The position peaked at $429K in Q4 2021. 405 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Cullen/Frost Bankers held 2,500 shares of Invesco FTSE RAFI US 1000 ETF worth $135K as of Q2 2026.
Cullen/Frost Bankers left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #665 holding.
Cullen/Frost Bankers first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 31 quarters since.
Cullen/Frost Bankers's Invesco FTSE RAFI US 1000 ETF position peaked at $429K in Q4 2021.
405 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.