Freestone Capital Holdings’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Freestone Capital Holdings’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,147	Closed	-$234K	–	587
2025 Q3	$234K	Hold	5,147	–	–	0.01%	476
2025 Q2	$209K	Sell	5,147 -781	-13%	-$29.8K	0.01%	421
2025 Q1	$224K	Hold	5,928	–	–	0.01%	400
2024 Q4	$247K	Buy	+5,928	New	+$254K	0.01%	381
2021 Q1	–	Sell	-240	Closed	-$7.25K	–	929
2020 Q4	$7.25K	Sell	240 -370	-61%	-$10K	﹤0.01%	917
2020 Q3	$14.3K	Buy	+610	New	+$14.4K	﹤0.01%	696

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Freestone Capital Holdings's PRFZ Position: Q4 2025 in Review

Freestone Capital Holdings sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2025, closing a stake of 5,147 shares — an estimated $234K sold.

Freestone Capital Holdings first reported a position in PRFZ in Q3 2020 and held it in 6 quarters. The position peaked at $247K in Q4 2024. 316 funds tracked by Wall St. Rank hold PRFZ as of Q4 2025.

Freestone Capital Holdings reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
Freestone Capital Holdings sold 5,147 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2025, an estimated $234K.
Freestone Capital Holdings first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2020 and held it in 6 quarters.
Freestone Capital Holdings's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $247K in Q4 2024.
316 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2025.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.