MHS
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M Holdings Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

M Holdings Securities’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 		$641K Buy
13,449
+1
+0% +$49 0.04% 230
2025
Q4 		$631K Buy
+13,448
New +$619K 0.05% 227
2025
Q3 		– Sell
-50,720
Closed -$2.14M – 165
2025
Q2 		$2.14M Buy
50,720
+12,150
+32% +$485K 0.37% 60
2025
Q1 		$1.56M Hold
38,570
– – 0.26% 69
2024
Q4 		$1.56M Hold
38,570
– – 0.25% 67
2024
Q3 		$1.57M Sell
38,570
-2,904
-7% -$114K 0.39% 40
2024
Q2 		$1.57M Buy
41,474
+2,554
+7% +$96.3K 0.2% 71
2024
Q1 		$1.5M Sell
38,920
-1,855
-5% -$67.4K 0.25% 63
2023
Q4 		$1.44M Hold
40,775
– – 0.16% 93
2023
Q3 		$1.3M Buy
40,775
+11,445
+39% +$378K 0.17% 94
2023
Q2 		$960K Sell
29,330
-11,895
-29% -$375K 0.2% 71
2023
Q1 		$1.29M Sell
41,225
-455
-1% -$14.4K 0.13% 126
2022
Q4 		$1.29M Sell
41,680
-1,250
-3% -$38.5K 0.14% 127
2022
Q3 		$1.19M Hold
42,930
– – 0.13% 135
2022
Q2 		$1.27M Sell
42,930
-335
-0.8% -$10.8K 0.13% 133
2022
Q1 		$1.48M Buy
+43,265
New +$1.46M 0.11% 145
2021
Q2 		– Sell
-47,020
Closed -$1.43M – 405
2021
Q1 		$1.43M Buy
+47,020
New +$1.35M 0.13% 148
2020
Q3 		– Sell
-53,835
Closed -$1.17M – 167
2020
Q2 		$1.17M Sell
53,835
-25,805
-32% -$538K 0.21% 100
2020
Q1 		$1.47M Sell
79,640
-6,160
-7% -$143K 0.22% 114
2019
Q4 		$2.17M Buy
85,800
+13,560
+19% +$330K 0.64% 49
2019
Q3 		$1.7M Sell
72,240
-13,005
-15% -$303K 0.52% 59
2019
Q2 		$1.99M Buy
+85,245
New +$1.96M 0.67% 47
2019
Q1 		– Sell
-65,460
Closed -$1.33M – 373
2018
Q4 		$1.33M Buy
65,460
+185
+0.3% +$4.1K 0.41% 63
2018
Q3 		$1.55M Sell
65,275
-2,800
-4% -$65.7K 0.41% 63
2018
Q2 		$1.53M Buy
68,075
+730
+1% +$16.5K 0.42% 62
2018
Q1 		$1.48M Sell
67,345
-1,320
-2% -$30.2K 0.45% 56
2017
Q4 		$1.56M Buy
68,665
+80
+0.1% +$1.76K 0.47% 53
2017
Q3 		$1.47M Sell
68,585
-530
-0.8% -$11.1K 0.46% 54
2017
Q2 		$1.43M Sell
69,115
-6,350
-8% -$131K 0.49% 52
2017
Q1 		$1.55M Sell
75,465
-16,295
-18% -$332K 0.6% 41
2016
Q4 		$1.83M Sell
91,760
-6,945
-7% -$133K 0.63% 31
2016
Q3 		$1.85M Sell
98,705
-985
-1% -$18.4K 0.84% 21
2016
Q2 		$1.8M Sell
99,690
-840
-0.8% -$15.1K 0.92% 20
2016
Q1 		$1.77M Buy
100,530
+785
+0.8% +$13.1K 1.08% 17
2015
Q4 		$1.73M Sell
99,745
-1,110
-1% -$19.6K 1.16% 16
2015
Q3 		$1.67M Sell
100,855
-450
-0.4% -$7.92K 1.19% 18
2015
Q2 		$1.84M Buy
101,305
+3,095
+3% +$57.5K 1.23% 14
2015
Q1 		$1.79M Buy
98,210
+6,805
+7% +$124K 1.17% 14
2014
Q4 		$1.67M Buy
91,405
+7,195
+9% +$129K 1.08% 18
2014
Q3 		$1.48M Buy
84,210
+8,225
+11% +$146K 0.82% 26
2014
Q2 		$1.34M Buy
75,985
+14,125
+23% +$243K 0.86% 32
2014
Q1 		$1.05M Buy
61,860
+7,635
+14% +$126K 1.1% 28
2013
Q4 		$899K Buy
+54,225
New +$863K 0.64% 42

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

M Holdings Securities's PRF Position: Q1 2026 in Review

M Holdings Securities increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.01% in Q1 2026, buying an estimated $49 and bringing the position to 13,449 shares worth $641K. The position accounts for 0.04% of the portfolio, ranked #230.

M Holdings Securities first reported a position in PRF in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.17M in Q4 2019. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • M Holdings Securities held 13,449 shares of Invesco FTSE RAFI US 1000 ETF worth $641K as of Q1 2026.
  • M Holdings Securities bought 1 Invesco FTSE RAFI US 1000 ETF share in Q1 2026, an estimated $49.
  • Invesco FTSE RAFI US 1000 ETF made up 0.04% of M Holdings Securities's portfolio in Q1 2026, its #230 holding.
  • M Holdings Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 43 quarters since.
  • M Holdings Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $2.17M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.