Dorsey & Whitney Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Dorsey & Whitney Trust’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	$1.41M	Hold	26,150	–	–	0.07%	234
2026 Q1	$1.24M	Hold	26,150	–	–	0.07%	246
2025 Q4	$1.23M	Hold	26,150	–	–	0.06%	239
2025 Q3	$1.18M	Hold	26,150	–	–	0.06%	253
2025 Q2	$1.11M	Hold	26,150	–	–	0.06%	260
2025 Q1	$1.06M	Hold	26,150	–	–	0.06%	252
2024 Q4	$1.05M	Hold	26,150	–	–	0.06%	255
2024 Q3	$1.06M	Buy	26,150 +20,000	+325%	+$784K	0.06%	249
2024 Q2	$233K	Hold	6,150	–	–	0.02%	550
2024 Q1	$237K	Hold	6,150	–	–	0.02%	552
2023 Q4	$216K	Buy	+6,150	New	+$202K	0.02%	557

Other funds holding PRF

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

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

Dorsey & Whitney Trust's PRF Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 26,150 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #234.

Dorsey & Whitney Trust first reported a position in PRF in Q4 2023 and has held it in 11 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Dorsey & Whitney Trust held 26,150 shares of Invesco FTSE RAFI US 1000 ETF worth $1.41M as of Q2 2026.
Dorsey & Whitney Trust left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.07% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #234 holding.
Dorsey & Whitney Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 11 quarters since.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.