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Gladstone Institutional Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Gladstone Institutional Advisory’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 		$1.01M Sell
18,750
-24
-0.1% -$1.25K 0.03% 409
2026
Q1 		$892K Buy
18,774
+91
+0.5% +$4.42K 0.03% 392
2025
Q4 		$877K Buy
18,683
+1
+0% +$46 0.03% 389
2025
Q3 		$845K Sell
18,682
-2,479
-12% -$108K 0.03% 409
2025
Q2 		$894K Sell
21,161
-15,071
-42% -$602K 0.04% 365
2025
Q1 		$1.46M Buy
36,232
+9
+0% +$371 0.07% 270
2024
Q4 		$1.46M Sell
36,223
-315
-0.9% -$13K 0.07% 276
2024
Q3 		$1.48M Sell
36,538
-1,174
-3% -$46K 0.07% 265
2024
Q2 		$1.43M Sell
37,712
-2,675
-7% -$101K 0.07% 263
2024
Q1 		$1.55M Buy
40,387
+84
+0.2% +$3.05K 0.09% 250
2023
Q4 		$1.42M Sell
40,303
-1,259
-3% -$41.3K 0.08% 244
2023
Q3 		$1.32M Buy
41,562
+417
+1% +$13.8K 0.09% 235
2023
Q2 		$1.35M Buy
41,145
+1,930
+5% +$60.9K 0.08% 234
2023
Q1 		$1.23M Sell
39,215
-950
-2% -$30.1K 0.08% 247
2022
Q4 		$1.25M Sell
40,165
-60
-0.1% -$1.85K 0.09% 254
2022
Q3 		$1.12M Sell
40,225
-2,100
-5% -$64.5K 0.09% 250
2022
Q2 		$1.25M Buy
42,325
+955
+2% +$30.7K 0.1% 234
2022
Q1 		$1.41M Sell
41,370
-45
-0.1% -$1.52K 0.1% 234
2021
Q4 		$1.42M Sell
41,415
-375
-0.9% -$12.5K 0.11% 229
2021
Q3 		$1.32M Sell
41,790
-245
-0.6% -$7.92K 0.13% 198
2021
Q2 		$1.35M Buy
42,035
+5
+0% +$159 0.16% 150
2021
Q1 		$1.27M Sell
42,030
-4,300
-9% -$123K 0.2% 113
2020
Q4 		$1.23M Buy
46,330
+2,505
+6% +$62.4K 0.25% 91
2020
Q3 		$997K Sell
43,825
-10,770
-20% -$246K 0.24% 97
2020
Q2 		$1.18M Sell
54,595
-9,845
-15% -$205K 0.3% 76
2020
Q1 		$1.19M Sell
64,440
-7,455
-10% -$173K 0.31% 72
2019
Q4 		$1.82M Sell
71,895
-9,675
-12% -$236K 0.45% 53
2019
Q3 		$1.92M Sell
81,570
-10,215
-11% -$238K 0.49% 48
2019
Q2 		$2.14M Buy
91,785
+9,615
+12% +$221K 0.65% 38
2019
Q1 		$1.86M Sell
82,170
-5,515
-6% -$122K 0.68% 35
2018
Q4 		$1.78M Buy
+87,685
New +$1.94M 1.04% 22

Other funds holding PRF

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
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Gladstone Institutional Advisory's PRF Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.13% in Q2 2026, selling an estimated $1.25K and leaving 18,750 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #409.

Gladstone Institutional Advisory first reported a position in PRF in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.14M in Q2 2019. 224 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Gladstone Institutional Advisory held 18,750 shares of Invesco FTSE RAFI US 1000 ETF worth $1.01M as of Q2 2026.
  • Gladstone Institutional Advisory sold 24 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $1.25K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #409 holding.
  • Gladstone Institutional Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 31 quarters since.
  • Gladstone Institutional Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $2.14M in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.