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Holt Capital Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Holt Capital 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 		$49.2M Sell
910,610
-21,507
-2% -$1.12M 5.79% 3
2026
Q1 		$44.3M Sell
932,117
-7,711
-0.8% -$375K 5.97% 3
2025
Q4 		$44.1M Buy
939,828
+233,392
+33% +$10.7M 5.92% 3
2025
Q3 		$31.9M Sell
706,436
-9,610
-1% -$420K 5.13% 4
2025
Q2 		$30.3M Sell
716,046
-294,414
-29% -$11.8M 5.22% 5
2025
Q1 		$40.8M Sell
1,010,460
-28,000
-3% -$1.16M 6.23% 2
2024
Q4 		$41.9M Sell
1,038,460
-14,925
-1% -$617K 6.33% 2
2024
Q3 		$42.8M Buy
1,053,385
+443,745
+73% +$17.4M 6.51% 2
2024
Q2 		$23.1M Sell
609,640
-474,545
-44% -$17.9M 4.94% 5
2024
Q1 		$41.7M Sell
1,084,185
-13,175
-1% -$478K 6.88% 2
2023
Q4 		$38.6M Sell
1,097,360
-20,140
-2% -$660K 6.91% 2
2023
Q3 		$35.6M Sell
1,117,500
-6,350
-0.6% -$210K 6.96% 2
2023
Q2 		$36.8M Sell
1,123,850
-2,625
-0.2% -$82.8K 6.96% 2
2023
Q1 		$35.3M Sell
1,126,475
-9,125
-0.8% -$289K 7.06% 2
2022
Q4 		$35.2M Buy
1,135,600
+510,000
+82% +$15.7M 7.11% 2
2022
Q3 		$17.4M Sell
625,600
-528,300
-46% -$16.2M 5.19% 3
2022
Q2 		$34.2M Sell
1,153,900
-7,100
-0.6% -$228K 7.15% 2
2022
Q1 		$39.7M Sell
1,161,000
-27,150
-2% -$918K 7.18% 2
2021
Q4 		$40.8M Sell
1,188,150
-10,600
-0.9% -$354K 7.17% 2
2021
Q3 		$38M Buy
1,198,750
+8,900
+0.7% +$288K 7.22% 2
2021
Q2 		$38.2M Sell
1,189,850
-1,375
-0.1% -$43.8K 7.32% 2
2021
Q1 		$36.1M Sell
1,191,225
-23,200
-2% -$666K 7.42% 2
2020
Q4 		$32.4M Sell
1,214,425
-27,175
-2% -$677K 7.32% 2
2020
Q3 		$28.3M Sell
1,241,600
-11,200
-0.9% -$256K 7.39% 2
2020
Q2 		$27.1M Sell
1,252,800
-9,550
-0.8% -$199K 7.52% 2
2020
Q1 		$23.3M Sell
1,262,350
-6,250
-0.5% -$145K 7.63% 2
2019
Q4 		$32.1M Buy
1,268,600
+11,250
+0.9% +$274K 7.99% 2
2019
Q3 		$29.6M Buy
1,257,350
+51,275
+4% +$1.2M 8.09% 2
2019
Q2 		$28.1M Buy
1,206,075
+14,425
+1% +$332K 7.93% 2
2019
Q1 		$27M Buy
1,191,650
+3,825
+0.3% +$84.4K 7.84% 2
2018
Q4 		$24.1M Buy
1,187,825
+26,875
+2% +$596K 7.77% 2
2018
Q3 		$27.6M Buy
1,160,950
+48,400
+4% +$1.14M 7.79% 2
2018
Q2 		$25.1M Buy
1,112,550
+6,225
+0.6% +$140K 7.46% 2
2018
Q1 		$24.4M Buy
1,106,325
+57,250
+5% +$1.31M 7.48% 2
2017
Q4 		$23.8M Sell
1,049,075
-31,575
-3% -$696K 7.53% 2
2017
Q3 		$23.2M Buy
1,080,650
+31,395
+3% +$657K 7.57% 2
2017
Q2 		$21.7M Buy
1,049,255
+33,775
+3% +$694K 7.47% 2
2017
Q1 		$20.8M Buy
1,015,480
+24,300
+2% +$496K 7.32% 2
2016
Q4 		$19.7M Buy
991,180
+8,475
+0.9% +$163K 7.3% 2
2016
Q3 		$18.4M Sell
982,705
-56,950
-5% -$1.06M 7.23% 2
2016
Q2 		$18.8M Buy
1,039,655
+40,375
+4% +$724K 7.73% 2
2016
Q1 		$17.6M Buy
999,280
+80,000
+9% +$1.33M 7.79% 2
2015
Q4 		$16M Buy
919,280
+16,650
+2% +$293K 7.19% 3
2015
Q3 		$15M Buy
902,630
+53,275
+6% +$938K 6.24% 3
2015
Q2 		$15.4M Buy
849,355
+4,180
+0.5% +$77.7K 6.22% 3
2015
Q1 		$15.4M Buy
845,175
+48,725
+6% +$888K 6.3% 3
2014
Q4 		$14.6M Buy
796,450
+750
+0.1% +$13.4K 6.2% 3
2014
Q3 		$14M Sell
795,700
-5,050
-0.6% -$89.8K 6.35% 3
2014
Q2 		$14.2M Buy
800,750
+99,200
+14% +$1.71M 7.66% 3
2014
Q1 		$11.9M Buy
701,550
+7,375
+1% +$121K 6.85% 3
2013
Q4 		$11.5M Buy
+694,175
New +$11M 7.08% 3

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

Holt Capital Partners's PRF Position: Q2 2026 in Review

Holt Capital Partners reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.3% in Q2 2026, selling an estimated $1.12M and leaving 910,610 shares worth $49.2M. The position accounts for 5.79% of the portfolio, ranked #3.

Holt Capital Partners first reported a position in PRF in Q4 2013 and has held it in 51 quarters since. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Holt Capital Partners held 910,610 shares of Invesco FTSE RAFI US 1000 ETF worth $49.2M as of Q2 2026.
  • Holt Capital Partners sold 21,507 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $1.12M.
  • Invesco FTSE RAFI US 1000 ETF made up 5.79% of Holt Capital Partners's portfolio in Q2 2026, its #3 holding.
  • Holt Capital Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 51 quarters since.
  • 587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.