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Discipline Wealth Solutions’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Discipline Wealth Solutions’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
Q1 		$725K Hold
15,248
– – 0.08% 89
2025
Q4 		$715K Sell
15,248
-872
-5% -$40.2K 0.13% 85
2025
Q3 		$729K Buy
+16,120
New +$704K 0.19% 79

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Discipline Wealth Solutions's PRF Position: Q1 2026 in Review

Discipline Wealth Solutions held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 15,248 shares worth $725K. The position accounts for 0.08% of the portfolio, ranked #89.

Discipline Wealth Solutions first reported a position in PRF in Q3 2025 and has held it in 3 quarters since. The position peaked at $729K in Q3 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Discipline Wealth Solutions held 15,248 shares of Invesco FTSE RAFI US 1000 ETF worth $725K as of Q1 2026.
  • Discipline Wealth Solutions left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.08% of Discipline Wealth Solutions's portfolio in Q1 2026, its #89 holding.
  • Discipline Wealth Solutions first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2025 and has held it in 3 quarters since.
  • Discipline Wealth Solutions's Invesco FTSE RAFI US 1000 ETF position peaked at $729K in Q3 2025.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Discipline Wealth Solutions's 13F filing for Q1 2026, filed 17 Apr 2026.