Dunhill Financial’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Dunhill Financial’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1K	Buy	379 +1	+0.3%	+$51	﹤0.01%	471
2026 Q1	$17.4K	Sell	378 -1	-0.3%	-$48	﹤0.01%	450
2025 Q4	$17.4K	Buy	379 +1	+0.3%	+$46	﹤0.01%	408
2025 Q3	$17.2K	Hold	378	–	–	﹤0.01%	381
2025 Q2	$15.4K	Hold	378	–	–	﹤0.01%	372
2025 Q1	$14.3K	Buy	378 +275	+267%	+$11.3K	0.01%	342
2024 Q4	$4.28K	Buy	103 +1	+1%	+$43	﹤0.01%	583
2024 Q3	$4.25K	Hold	102	–	–	﹤0.01%	587
2024 Q2	$3.89K	Buy	102 +1	+1%	+$38	﹤0.01%	443
2024 Q1	$3.99K	Hold	101	–	–	﹤0.01%	364
2023 Q4	$3.8K	Buy	+101	New	+$3.39K	﹤0.01%	333

Other funds holding PRFZ

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Dunhill Financial's PRFZ Position: Q2 2026 in Review

Dunhill Financial increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.26% in Q2 2026, buying an estimated $51 and bringing the position to 379 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Dunhill Financial first reported a position in PRFZ in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Dunhill Financial held 379 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $21.1K as of Q2 2026.
Dunhill Financial bought 1 Invesco FTSE RAFI US 1500 Small-Mid ETF share in Q2 2026, an estimated $51.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #471 holding.
Dunhill Financial first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.