Foster Dykema Cabot & Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Foster Dykema Cabot & Partners’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	$10.3K	Hold	190	–	–	﹤0.01%	263
2026 Q1	$9.03K	Hold	190	–	–	﹤0.01%	264
2025 Q4	$8.91K	Hold	190	–	–	﹤0.01%	274
2025 Q3	$8.59K	Hold	190	–	–	﹤0.01%	352
2025 Q2	$8.03K	Hold	190	–	–	﹤0.01%	294
2025 Q1	$7.68K	Hold	190	–	–	﹤0.01%	292
2024 Q4	$7.67K	Hold	190	–	–	﹤0.01%	312
2024 Q3	$7.72K	Hold	190	–	–	﹤0.01%	383
2024 Q2	$7.21K	Hold	190	–	–	﹤0.01%	284
2024 Q1	$7.31K	Hold	190	–	–	﹤0.01%	290
2023 Q4	$6.69K	Buy	+190	New	+$6.23K	﹤0.01%	234

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 22.96% 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

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

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

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

Foster Dykema Cabot & Partners's PRF Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 190 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Foster Dykema Cabot & Partners first reported a position in PRF in Q4 2023 and has held it in 11 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Foster Dykema Cabot & Partners held 190 shares of Invesco FTSE RAFI US 1000 ETF worth $10.3K as of Q2 2026.
Foster Dykema Cabot & Partners left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #263 holding.
Foster Dykema Cabot & Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 11 quarters since.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.