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Elm3 Financial Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Elm3 Financial Group’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$372K Buy
8,260
+3
+0% +$138 0.25% 93
2026
Q1 		$358K Buy
8,257
+43
+0.5% +$1.92K 0.3% 81
2025
Q4 		$347K Buy
8,214
+1,130
+16% +$46.7K 0.29% 82
2025
Q3 		$291K Buy
+7,084
New +$284K 0.24% 91

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Elm3 Financial Group's PDN Position: Q2 2026 in Review

Elm3 Financial Group increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.04% in Q2 2026, buying an estimated $138 and bringing the position to 8,260 shares worth $372K. The position accounts for 0.25% of the portfolio, ranked #93.

Elm3 Financial Group first reported a position in PDN in Q3 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Elm3 Financial Group held 8,260 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $372K as of Q2 2026.
  • Elm3 Financial Group bought 3 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $138.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.25% of Elm3 Financial Group's portfolio in Q2 2026, its #93 holding.
  • Elm3 Financial Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2025 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.