Forteris Wealth Management
PRF icon

Forteris Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Forteris Wealth Management’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
Q3 		$3.82M Buy
70,261
+245
+0.3% +$13.6K 3.16% 10
2026
Q2 		$3.78M Sell
70,016
-2,360
-3% -$123K 3.09% 11
2026
Q1 		$3.44M Sell
72,376
-674
-0.9% -$32.8K 3.29% 11
2025
Q4 		$3.43M Buy
+73,050
New +$3.36M 3.37% 9

Other funds holding PRF

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Forteris Wealth Management's PRF Position: Q3 2026 in Review

Forteris Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.35% in Q3 2026, buying an estimated $13.6K and bringing the position to 70,261 shares worth $3.82M. The position accounts for 3.16% of the portfolio, ranked #10.

Forteris Wealth Management first reported a position in PRF in Q4 2025 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Forteris Wealth Management held 70,261 shares of Invesco FTSE RAFI US 1000 ETF worth $3.82M as of Q3 2026.
  • Forteris Wealth Management bought 245 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $13.6K.
  • Invesco FTSE RAFI US 1000 ETF made up 3.16% of Forteris Wealth Management's portfolio in Q3 2026, its #10 holding.
  • Forteris Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2025 and has held it in 4 quarters since.
  • 357 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Forteris Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.