First Nebraska Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

First Nebraska 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
2026 Q1	$371K	Hold	7,815	–	–	0.03%	167
2025 Q4	$367K	Sell	7,815 -65	-0.8%	-$2.99K	0.03%	160
2025 Q3	$356K	Sell	7,880 -125	-2%	-$5.46K	0.03%	147
2025 Q2	$338K	Hold	8,005	–	–	0.03%	152
2025 Q1	$323K	Hold	8,005	–	–	0.03%	152
2024 Q4	$323K	Sell	8,005 -300	-4%	-$12.4K	0.03%	156
2024 Q3	$337K	Hold	8,305	–	–	0.03%	153
2024 Q2	$315K	Hold	8,305	–	–	0.03%	156
2024 Q1	$319K	Sell	8,305 -300	-3%	-$10.9K	0.03%	148
2023 Q4	$303K	Sell	8,605 -325	-4%	-$10.7K	0.04%	147
2023 Q3	$284K	Hold	8,930	–	–	0.04%	144
2023 Q2	$292K	Hold	8,930	–	–	0.03%	139
2023 Q1	$280K	Hold	8,930	–	–	0.04%	139
2022 Q4	$277K	Hold	8,930	–	–	0.04%	141
2022 Q3	$248K	Hold	8,930	–	–	0.04%	139
2022 Q2	$265K	Hold	8,930	–	–	0.03%	136
2022 Q1	$305K	Hold	8,930	–	–	0.04%	139
2021 Q4	$307K	Hold	8,930	–	–	0.04%	139
2021 Q3	$283K	Hold	8,930	–	–	0.04%	142
2021 Q2	$286K	Hold	8,930	–	–	0.04%	145
2021 Q1	$271K	Sell	8,930 -925	-9%	-$26.6K	0.04%	148
2020 Q4	$263K	Sell	9,855 -45,165	-82%	-$1.12M	0.04%	140
2020 Q3	$1.25M	Sell	55,020 -45,270	-45%	-$1.04M	0.21%	69
2020 Q2	$2.17M	Sell	100,290 -345,525	-78%	-$7.2M	0.4%	54
2020 Q1	$8.24M	Sell	445,815 -6,775	-1%	-$157K	1.82%	12
2019 Q4	$11.5M	Sell	452,590 -6,870	-1%	-$167K	1.86%	8
2019 Q3	$10.8M	Sell	459,460 -4,180	-0.9%	-$97.5K	1.8%	8
2019 Q2	$10.8M	Sell	463,640 -2,550	-0.5%	-$58.7K	1.89%	7
2019 Q1	$10.6M	Buy	466,190 +1,185	+0.3%	+$26.1K	1.9%	6
2018 Q4	$9.45M	Buy	465,005 +15,375	+3%	+$341K	1.92%	6
2018 Q3	$10.7M	Buy	449,630 +28,960	+7%	+$679K	1.81%	6
2018 Q2	$9.47M	Buy	420,670 +35,585	+9%	+$802K	2.03%	6
2018 Q1	$8.49M	Buy	385,085 +26,735	+7%	+$611K	1.69%	8
2017 Q4	$8.14M	Buy	358,350 +24,375	+7%	+$537K	1.67%	10
2017 Q3	$7.16M	Buy	333,975 +25,240	+8%	+$528K	1.57%	10
2017 Q2	$6.38M	Buy	308,735 +21,230	+7%	+$436K	1.43%	16
2017 Q1	$5.89M	Buy	287,505 +17,525	+6%	+$357K	1.32%	20
2016 Q4	$5.38M	Sell	269,980 -17,115	-6%	-$329K	1.29%	19
2016 Q3	$5.37M	Buy	287,095 +7,510	+3%	+$140K	1.39%	19
2016 Q2	$5.06M	Buy	279,585 +6,955	+3%	+$125K	1.32%	20
2016 Q1	$4.81M	Buy	272,630 +11,065	+4%	+$184K	1.32%	21
2015 Q4	$4.54M	Buy	261,565 +77,825	+42%	+$1.37M	1.37%	21
2015 Q3	$3.05M	Sell	183,740 -2,300	-1%	-$40.5K	0.97%	31
2015 Q2	$3.37M	Buy	186,040 +1,480	+0.8%	+$27.5K	1.03%	31
2015 Q1	$3.37M	Buy	184,560 +1,065	+0.6%	+$19.4K	0.99%	32
2014 Q4	$3.36M	Buy	183,495 +2,170	+1%	+$38.8K	0.97%	30
2014 Q3	$3.19M	Buy	181,325 +11,200	+7%	+$199K	0.91%	33
2014 Q2	$3.01M	Buy	170,125 +17,200	+11%	+$296K	0.87%	35
2014 Q1	$2.59M	Buy	152,925 +14,160	+10%	+$233K	0.8%	37
2013 Q4	$2.3M	Buy	138,765 +14,935	+12%	+$238K	0.72%	40
2013 Q3	$1.87M	Buy	+123,830	New	+$1.87M	0.65%	41

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Nebraska Trust's PRF Position: Q1 2026 in Review

First Nebraska Trust held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 7,815 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #167.

First Nebraska Trust first reported a position in PRF in Q3 2013 and has held it in 51 quarters since. The position peaked at $11.5M in Q4 2019. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

First Nebraska Trust held 7,815 shares of Invesco FTSE RAFI US 1000 ETF worth $371K as of Q1 2026.
First Nebraska Trust left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of First Nebraska Trust's portfolio in Q1 2026, its #167 holding.
First Nebraska Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and has held it in 51 quarters since.
First Nebraska Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $11.5M in Q4 2019.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.