FG
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Fairman Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Fairman Group’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 		$1.64M Sell
30,391
-137
-0.4% -$7.13K 1.29% 17
2026
Q1 		$1.45M Sell
30,528
-90
-0.3% -$4.38K 1.24% 16
2025
Q4 		$1.44M Sell
30,618
-586
-2% -$27K 1.15% 17
2025
Q3 		$1.41M Sell
31,204
-1,141
-4% -$49.8K 1.14% 17
2025
Q2 		$1.37M Buy
32,345
+88
+0.3% +$3.52K 1.12% 17
2025
Q1 		$1.3M Buy
32,257
+117
+0.4% +$4.83K 1.19% 15
2024
Q4 		$1.3M Sell
32,140
-470
-1% -$19.4K 1.07% 16
2024
Q3 		$1.32M Buy
32,610
+116
+0.4% +$4.55K 1.2% 13
2024
Q2 		$1.23M Sell
32,494
-152
-0.5% -$5.73K 1.25% 14
2024
Q1 		$1.26M Buy
32,646
+108
+0.3% +$3.92K 1.19% 13
2023
Q4 		$1.15M Buy
+32,538
New +$1.07M 1.09% 13

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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

Fairman Group's PRF Position: Q2 2026 in Review

Fairman Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.45% in Q2 2026, selling an estimated $7.13K and leaving 30,391 shares worth $1.64M. The position accounts for 1.29% of the portfolio, ranked #17.

Fairman Group first reported a position in PRF in Q4 2023 and has held it in 11 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Fairman Group held 30,391 shares of Invesco FTSE RAFI US 1000 ETF worth $1.64M as of Q2 2026.
  • Fairman Group sold 137 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $7.13K.
  • Invesco FTSE RAFI US 1000 ETF made up 1.29% of Fairman Group's portfolio in Q2 2026, its #17 holding.
  • Fairman Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.