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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
Q3 		$361K Sell
7,869
-391
-5% -$18.1K 0.24% 107
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

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Elm3 Financial Group's PDN Position: Q3 2026 in Review

Elm3 Financial Group reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 4.7% in Q3 2026, selling an estimated $18.1K and leaving 7,869 shares worth $361K. The position accounts for 0.24% of the portfolio, ranked #107.

Elm3 Financial Group first reported a position in PDN in Q3 2025 and has held it in 5 quarters since. The position peaked at $372K in Q2 2026. 10 funds tracked by Wall St. Rank hold PDN as of Q3 2026.

  • Elm3 Financial Group held 7,869 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $361K as of Q3 2026.
  • Elm3 Financial Group sold 391 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2026, an estimated $18.1K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.24% of Elm3 Financial Group's portfolio in Q3 2026, its #107 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 5 quarters since.
  • Elm3 Financial Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $372K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.