Lodestar Private Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Lodestar Private Asset Management’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	$1.1M	Sell	20,390 -741	-4%	-$38.6K	0.1%	104
2026 Q1	$1M	Buy	21,131 +2,751	+15%	+$134K	0.1%	102
2025 Q4	$862K	Sell	18,380 -480	-3%	-$22.1K	0.09%	111
2025 Q3	$853K	Buy	18,860 +26	+0.1%	+$1.14K	0.09%	110
2025 Q2	$796K	Sell	18,834 -777	-4%	-$31K	0.09%	112
2025 Q1	$792K	Buy	19,611 +35	+0.2%	+$1.44K	0.1%	110
2024 Q4	$790K	Sell	19,576 -70	-0.4%	-$2.89K	0.1%	111
2024 Q3	$798K	Buy	19,646 +78	+0.4%	+$3.06K	0.1%	110
2024 Q2	$743K	Sell	19,568 -2,902	-13%	-$109K	0.1%	110
2024 Q1	$864K	Sell	22,470 -298	-1%	-$10.8K	0.12%	102
2023 Q4	$801K	Sell	22,768 -91	-0.4%	-$2.98K	0.12%	103
2023 Q3	$727K	Sell	22,859 -9,116	-29%	-$301K	0.12%	105
2023 Q2	$1.05M	Buy	31,975 +160	+0.5%	+$5.05K	0.18%	85
2023 Q1	$998K	Sell	31,815 -1,085	-3%	-$34.4K	0.18%	88
2022 Q4	$1.02M	Buy	+32,900	New	+$1.01M	0.2%	84

Other funds holding PRF

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Lodestar Private Asset Management's PRF Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.5% in Q2 2026, selling an estimated $38.6K and leaving 20,390 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #104.

Lodestar Private Asset Management first reported a position in PRF in Q4 2022 and has held it in 15 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Lodestar Private Asset Management held 20,390 shares of Invesco FTSE RAFI US 1000 ETF worth $1.1M as of Q2 2026.
Lodestar Private Asset Management sold 741 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $38.6K.
Invesco FTSE RAFI US 1000 ETF made up 0.1% of Lodestar Private Asset Management's portfolio in Q2 2026, its #104 holding.
Lodestar Private Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 15 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.