KA
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Klingman & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Klingman & Associates’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
Q1 		$29.4M Sell
618,139
-63,426
-9% -$3.08M 1.41% 21
2025
Q4 		$32M Buy
681,565
+66
+0% +$3.04K 1.54% 18
2025
Q3 		$30.8M Sell
681,499
-4,778
-0.7% -$209K 1.55% 17
2025
Q2 		$29M Sell
686,277
-5,148
-0.7% -$206K 1.6% 17
2025
Q1 		$27.9M Sell
691,425
-391
-0.1% -$16.1K 1.71% 16
2024
Q4 		$27.9M Sell
691,816
-14,477
-2% -$598K 1.72% 14
2024
Q3 		$28.7M Sell
706,293
-11,121
-2% -$436K 1.78% 14
2024
Q2 		$27.2M Sell
717,414
-2,466
-0.3% -$93K 1.84% 12
2024
Q1 		$27.7M Sell
719,880
-13,063
-2% -$474K 1.92% 12
2023
Q4 		$25.8M Sell
732,943
-2,984
-0.4% -$97.8K 1.89% 16
2023
Q3 		$23.4M Sell
735,927
-33,798
-4% -$1.12M 1.89% 18
2023
Q2 		$25.2M Sell
769,725
-720
-0.1% -$22.7K 2.03% 12
2023
Q1 		$24.2M Sell
770,445
-755
-0.1% -$23.9K 2.08% 16
2022
Q4 		$23.9M Buy
771,200
+6,350
+0.8% +$195K 2.1% 14
2022
Q3 		$21.2M Buy
764,850
+11,040
+1% +$339K 2.08% 14
2022
Q2 		$22.3M Buy
753,810
+120
+0% +$3.85K 2.18% 14
2022
Q1 		$25.8M Buy
753,690
+1,475
+0.2% +$49.9K 2.19% 15
2021
Q4 		$25.8M Sell
752,215
-3,250
-0.4% -$109K 2.22% 15
2021
Q3 		$23.9M Sell
755,465
-380
-0.1% -$12.3K 2.24% 15
2021
Q2 		$24.2M Sell
755,845
-1,305
-0.2% -$41.6K 2.32% 13
2021
Q1 		$23M Sell
757,150
-1,135
-0.1% -$32.6K 2.37% 13
2020
Q4 		$20.2M Sell
758,285
-9,150
-1% -$228K 2.33% 13
2020
Q3 		$17.5M Sell
767,435
-23,700
-3% -$542K 2.35% 13
2020
Q2 		$17.1M Sell
791,135
-72,130
-8% -$1.5M 2.62% 11
2020
Q1 		$16M Sell
863,265
-13,300
-2% -$309K 3.26% 8
2019
Q4 		$22.2M Sell
876,565
-1,125
-0.1% -$27.4K 3.64% 8
2019
Q3 		$20.7M Sell
877,690
-27,600
-3% -$644K 3.7% 8
2019
Q2 		$21.1M Sell
905,290
-6,935
-0.8% -$160K 3.92% 8
2019
Q1 		$20.7M Sell
912,225
-11,780
-1% -$260K 4.03% 8
2018
Q4 		$18.8M Sell
924,005
-4,225
-0.5% -$93.7K 4.23% 8
2018
Q3 		$22M Buy
928,230
+600
+0.1% +$14.1K 4.51% 8
2018
Q2 		$20.9M Sell
927,630
-21,715
-2% -$489K 4.5% 8
2018
Q1 		$20.9M Buy
949,345
+5,255
+0.6% +$120K 4.69% 8
2017
Q4 		$21.4M Sell
944,090
-27,025
-3% -$596K 4.69% 7
2017
Q3 		$20.8M Sell
971,115
-50,480
-5% -$1.06M 5.12% 7
2017
Q2 		$21.1M Buy
1,021,595
+12,825
+1% +$264K 5.63% 7
2017
Q1 		$20.7M Buy
1,008,770
+34,095
+3% +$695K 5.74% 7
2016
Q4 		$19.4M Buy
974,675
+32,460
+3% +$624K 5.89% 7
2016
Q3 		$17.6M Buy
942,215
+16,410
+2% +$306K 5.31% 5
2016
Q2 		$16.8M Buy
925,805
+40,055
+5% +$718K 5.42% 5
2016
Q1 		$15.6M Buy
885,750
+9,320
+1% +$155K 5.6% 5
2015
Q4 		$15.2M Sell
876,430
-49,950
-5% -$880K 5.69% 5
2015
Q3 		$15.4M Buy
926,380
+104,650
+13% +$1.84M 6.02% 4
2015
Q2 		$14.9M Buy
821,730
+67,420
+9% +$1.25M 5.86% 6
2015
Q1 		$13.8M Buy
754,310
+82,445
+12% +$1.5M 5.66% 6
2014
Q4 		$12.3M Buy
+671,865
New +$12M 5.1% 7

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Klingman & Associates's PRF Position: Q1 2026 in Review

Klingman & Associates reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 9.3% in Q1 2026, selling an estimated $3.08M and leaving 618,139 shares worth $29.4M. The position accounts for 1.41% of the portfolio, ranked #21.

Klingman & Associates first reported a position in PRF in Q4 2014 and has held it in 46 quarters since. The position peaked at $32M in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Klingman & Associates held 618,139 shares of Invesco FTSE RAFI US 1000 ETF worth $29.4M as of Q1 2026.
  • Klingman & Associates sold 63,426 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $3.08M.
  • Invesco FTSE RAFI US 1000 ETF made up 1.41% of Klingman & Associates's portfolio in Q1 2026, its #21 holding.
  • Klingman & Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 46 quarters since.
  • Klingman & Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $32M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.