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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
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 $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Forteris Wealth Management's PRF Position: Q2 2026 in Review

Forteris Wealth Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.3% in Q2 2026, selling an estimated $123K and leaving 70,016 shares worth $3.78M. The position accounts for 3.09% of the portfolio, ranked #11.

Forteris Wealth Management first reported a position in PRF in Q4 2025 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Forteris Wealth Management held 70,016 shares of Invesco FTSE RAFI US 1000 ETF worth $3.78M as of Q2 2026.
  • Forteris Wealth Management sold 2,360 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $123K.
  • Invesco FTSE RAFI US 1000 ETF made up 3.09% of Forteris Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Forteris Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2025 and has held it in 3 quarters since.
  • 378 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Forteris Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.