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 Q3	$2.12M	Buy	39,009 +12,859	+49%	+$711K	0.1%	191
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Dorsey & Whitney Trust's PRF Position: Q3 2026 in Review

Dorsey & Whitney Trust increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 49% in Q3 2026, buying an estimated $711K and bringing the position to 39,009 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #191.

Dorsey & Whitney Trust first reported a position in PRF in Q4 2023 and has held it in 12 quarters since. 530 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

Dorsey & Whitney Trust held 39,009 shares of Invesco FTSE RAFI US 1000 ETF worth $2.12M as of Q3 2026.
Dorsey & Whitney Trust bought 12,859 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $711K.
Invesco FTSE RAFI US 1000 ETF made up 0.1% of Dorsey & Whitney Trust's portfolio in Q3 2026, its #191 holding.
Dorsey & Whitney Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 12 quarters since.
530 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2026, filed 13 Nov 2026.