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GenTrust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

GenTrust’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 		$239K Hold
4,425
– – 0.01% 180
2026
Q1 		$210K Hold
4,425
– – 0.01% 269
2025
Q4 		$208K Hold
4,425
– – 0.01% 270
2025
Q3 		$200K Buy
+4,425
New +$193K 0.01% 207

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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
Wells Fargo
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

GenTrust's PRF Position: Q2 2026 in Review

GenTrust held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 4,425 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #180.

GenTrust first reported a position in PRF in Q3 2025 and has held it in 4 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • GenTrust held 4,425 shares of Invesco FTSE RAFI US 1000 ETF worth $239K as of Q2 2026.
  • GenTrust 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 GenTrust's portfolio in Q2 2026, its #180 holding.
  • GenTrust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2025 and has held it in 4 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.