Fourth Dimension Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Fourth Dimension Wealth’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	$540	Sell	10 -8,563	-100%	-$446K	﹤0.01%	646
2026 Q1	$407K	Buy	8,573 +8,563	+85,630%	+$416K	0.15%	90
2025 Q4	$469	Hold	10	–	–	﹤0.01%	567
2025 Q3	$452	Hold	10	–	–	﹤0.01%	557
2025 Q2	$423	Hold	10	–	–	﹤0.01%	571
2025 Q1	$404	Hold	10	–	–	﹤0.01%	592
2024 Q4	$403	Buy	+10	New	+$413	﹤0.01%	594

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

Fourth Dimension Wealth's PRF Position: Q2 2026 in Review

Fourth Dimension Wealth reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 100% in Q2 2026, selling an estimated $446K and leaving 10 shares worth $540. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Fourth Dimension Wealth first reported a position in PRF in Q4 2024 and has held it in 7 quarters since. The position peaked at $407K in Q1 2026. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Fourth Dimension Wealth held 10 shares of Invesco FTSE RAFI US 1000 ETF worth $540 as of Q2 2026.
Fourth Dimension Wealth sold 8,563 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $446K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Fourth Dimension Wealth's portfolio in Q2 2026, its #646 holding.
Fourth Dimension Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2024 and has held it in 7 quarters since.
Fourth Dimension Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $407K in Q1 2026.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.