Mariner
PRFZ icon

Mariner’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Mariner’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
226,850
-1,173
-0.5% -$55.9K 0.01% 729
2025
Q4 		$10.5M Sell
228,023
-6,639
-3% -$303K 0.01% 691
2025
Q3 		$10.7M Sell
234,662
-2,997
-1% -$130K 0.01% 606
2025
Q2 		$9.67M Sell
237,659
-15,171
-6% -$579K 0.01% 616
2025
Q1 		$9.57M Sell
252,830
-5,734
-2% -$235K 0.02% 575
2024
Q4 		$10.8M Sell
258,564
-7,689
-3% -$329K 0.02% 524
2024
Q3 		$11.1M Buy
266,253
+4,264
+2% +$171K 0.02% 512
2024
Q2 		$9.99M Sell
261,989
-12,401
-5% -$473K 0.02% 506
2024
Q1 		$10.8M Sell
274,390
-4,309
-2% -$160K 0.02% 489
2023
Q4 		$10.4M Sell
278,699
-2,769
-1% -$92.8K 0.02% 464
2023
Q3 		$9.29M Sell
281,468
-762
-0.3% -$26.5K 0.02% 458
2023
Q2 		$9.7M Sell
282,230
-12,870
-4% -$419K 0.03% 452
2023
Q1 		$9.71M Sell
295,100
-31,195
-10% -$1.05M 0.03% 447
2022
Q4 		$10.3M Sell
326,295
-19,760
-6% -$633K 0.03% 400
2022
Q3 		$10.1M Sell
346,055
-10,320
-3% -$336K 0.04% 341
2022
Q2 		$10.9M Sell
356,375
-39,025
-10% -$1.3M 0.04% 313
2022
Q1 		$14.4M Sell
395,400
-62,700
-14% -$2.28M 0.05% 282
2021
Q4 		$17.6M Sell
458,100
-1,490
-0.3% -$56.8K 0.07% 230
2021
Q3 		$16.8M Sell
459,590
-13,340
-3% -$488K 0.09% 213
2021
Q2 		$17.7M Sell
472,930
-50,805
-10% -$1.86M 0.11% 180
2021
Q1 		$18.5M Sell
523,735
-259,260
-33% -$8.85M 0.13% 170
2020
Q4 		$23.6M Sell
782,995
-232,880
-23% -$6.32M 0.18% 143
2020
Q3 		$23.8M Sell
1,015,875
-109,805
-10% -$2.6M 0.22% 121
2020
Q2 		$25.1M Sell
1,125,680
-259,955
-19% -$5.34M 0.25% 113
2020
Q1 		$24.8M Sell
1,385,635
-877,450
-39% -$21.2M 0.31% 93
2019
Q4 		$61.9M Buy
2,263,085
+16,810
+0.7% +$443K 0.64% 34
2019
Q3 		$57M Sell
2,246,275
-65,005
-3% -$1.64M 0.68% 34
2019
Q2 		$59M Sell
2,311,280
-189,505
-8% -$4.84M 0.7% 27
2019
Q1 		$63.8M Sell
2,500,785
-123,865
-5% -$3.13M 0.91% 18
2018
Q4 		$59.7M Sell
2,624,650
-31,755
-1% -$807K 1.06% 13
2018
Q3 		$75.6M Buy
2,656,405
+202,185
+8% +$5.77M 1.94% 5
2018
Q2 		$68.3M Buy
2,454,220
+156,745
+7% +$4.25M 1.94% 5
2018
Q1 		$59.2M Buy
2,297,475
+218,635
+11% +$5.73M 2.12% 5
2017
Q4 		$54M Buy
2,078,840
+110,750
+6% +$2.83M 2.09% 5
2017
Q3 		$49.3M Buy
1,968,090
+152,370
+8% +$3.62M 2.23% 6
2017
Q2 		$43M Buy
1,815,720
+129,505
+8% +$3.03M 2.02% 8
2017
Q1 		$39.3M Buy
1,686,215
+61,485
+4% +$1.43M 1.71% 9
2016
Q4 		$37.5M Buy
1,624,730
+127,665
+9% +$2.79M 1.73% 8
2016
Q3 		$31.6M Sell
1,497,065
-67,650
-4% -$1.4M 1.52% 9
2016
Q2 		$30.4M Buy
1,564,715
+20,605
+1% +$397K 1.65% 10
2016
Q1 		$29.1M Buy
1,544,110
+3,485
+0.2% +$61.2K 1.73% 9
2015
Q4 		$28.9M Sell
1,540,625
-45,875
-3% -$885K 1.86% 9
2015
Q3 		$29M Buy
1,586,500
+76,605
+5% +$1.5M 1.29% 10
2015
Q2 		$31.3M Buy
1,509,895
+4,540
+0.3% +$95.4K 1.45% 8
2015
Q1 		$31.3M Buy
1,505,355
+386,510
+35% +$7.82M 2.66% 6
2014
Q4 		$22.5M Buy
1,118,845
+192,545
+21% +$3.74M 2.03% 9
2014
Q3 		$17.4M Buy
926,300
+36,900
+4% +$726K 1.96% 9
2014
Q2 		$17.9M Buy
889,400
+12,805
+1% +$250K 1.99% 9
2014
Q1 		$17.4M Buy
876,595
+513,250
+141% +$9.94M 2.24% 9
2013
Q4 		$7.1M Buy
363,345
+347,320
+2,167% +$6.47M 0.89% 29
2013
Q3 		$287K Hold
16,025
– – 0.05% 237
2013
Q2 		$260K Buy
+16,025
New +$255K 0.05% 222

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Mariner's PRFZ Position: Q1 2026 in Review

Mariner reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.51% in Q1 2026, selling an estimated $55.9K and leaving 226,850 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #729.

Mariner first reported a position in PRFZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.6M in Q3 2018. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Mariner held 226,850 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $10.4M as of Q1 2026.
  • Mariner sold 1,173 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $55.9K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #729 holding.
  • Mariner first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 52 quarters since.
  • Mariner's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $75.6M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.