FineMark National Bank & Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

FineMark National Bank & 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
2025 Q4	$314K	Sell	6,687 -743	-10%	-$34.2K	0.01%	374
2025 Q3	$336K	Hold	7,430	–	–	0.01%	363
2025 Q2	$314K	Hold	7,430	–	–	0.01%	372
2025 Q1	$300K	Hold	7,430	–	–	0.01%	356
2024 Q4	$300K	Hold	7,430	–	–	0.01%	350
2024 Q3	$302K	Hold	7,430	–	–	0.01%	351
2024 Q2	$282K	Hold	7,430	–	–	0.01%	351
2024 Q1	$286K	Hold	7,430	–	–	0.01%	354
2023 Q4	$262K	Hold	7,430	–	–	0.01%	355
2023 Q3	$236K	Hold	7,430	–	–	0.01%	362
2023 Q2	$243K	Buy	+7,430	New	+$234K	0.01%	376
2020 Q3	–	Sell	-11,540	Closed	-$250K	–	395
2020 Q2	$250K	Sell	11,540 -200	-2%	-$4.17K	0.01%	324
2020 Q1	$217K	Sell	11,740 -11,360	-49%	-$264K	0.01%	315
2019 Q4	$585K	Sell	23,100 -30	-0.1%	-$731	0.03%	233
2019 Q3	$545K	Sell	23,130 -13,885	-38%	-$324K	0.03%	237
2019 Q2	$863K	Hold	37,015	–	–	0.05%	191
2019 Q1	$839K	Hold	37,015	–	–	0.05%	182
2018 Q4	$752K	Hold	37,015	–	–	0.05%	189
2018 Q3	$879K	Hold	37,015	–	–	0.05%	171
2018 Q2	$834K	Hold	37,015	–	–	0.05%	196
2018 Q1	$816K	Buy	+37,015	New	+$847K	0.05%	189

Other funds holding PRF

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FineMark National Bank & Trust's PRF Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 10% in Q4 2025, selling an estimated $34.2K and leaving 6,687 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #374.

FineMark National Bank & Trust first reported a position in PRF in Q1 2018 and has held it in 21 quarters since. The position peaked at $879K in Q3 2018. 560 funds tracked by Wall St. Rank hold PRF as of Q4 2025.

FineMark National Bank & Trust held 6,687 shares of Invesco FTSE RAFI US 1000 ETF worth $314K as of Q4 2025.
FineMark National Bank & Trust sold 743 Invesco FTSE RAFI US 1000 ETF shares in Q4 2025, an estimated $34.2K.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #374 holding.
FineMark National Bank & Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and has held it in 21 quarters since.
FineMark National Bank & Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $879K in Q3 2018.
560 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.