Mascoma Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Mascoma Wealth Management’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 Q2	$379K	Hold	6,800	–	–	0.07%	66
2026 Q1	$312K	Hold	6,800	–	–	0.06%	72
2025 Q4	$312K	Hold	6,800	–	–	0.07%	70
2025 Q3	$309K	Hold	6,800	–	–	0.07%	72
2025 Q2	$277K	Hold	6,800	–	–	0.06%	73
2025 Q1	$257K	Hold	6,800	–	–	0.06%	81
2024 Q4	$283K	Hold	6,800	–	–	0.07%	78
2024 Q3	$283K	Hold	6,800	–	–	0.07%	80
2024 Q2	$259K	Hold	6,800	–	–	0.07%	83
2024 Q1	$267K	Hold	6,800	–	–	0.08%	83
2023 Q4	$255K	Sell	6,800 -5,475	-45%	-$184K	0.08%	86
2023 Q3	$405K	Sell	12,275 -49,100	-80%	-$1.71M	0.13%	68
2023 Q2	$441K	Buy	61,375 +49,100	+400%	+$1.6M	0.14%	65
2023 Q1	$393K	Hold	12,275	–	–	0.12%	83
2022 Q4	$389K	Hold	12,275	–	–	0.12%	82
2022 Q3	$358K	Hold	12,275	–	–	0.12%	84
2022 Q2	$376K	Hold	12,275	–	–	0.13%	84
2022 Q1	$448K	Hold	12,275	–	–	0.14%	78
2021 Q4	$471K	Hold	12,275	–	–	0.16%	63
2021 Q3	$448K	Hold	12,275	–	–	0.17%	65
2021 Q2	$459K	Hold	12,275	–	–	0.2%	61
2021 Q1	$433K	Hold	12,275	–	–	0.19%	66
2020 Q4	$371K	Buy	+12,275	New	+$333K	0.19%	66
2019 Q3	$312K	Hold	12,275	–	–	0.2%	57
2019 Q2	$313K	Buy	+12,275	New	+$314K	0.2%	58

Other funds holding PRFZ

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Mascoma Wealth Management's PRFZ Position: Q2 2026 in Review

Mascoma Wealth Management held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 6,800 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #66.

Mascoma Wealth Management first reported a position in PRFZ in Q2 2019 and has held it in 25 quarters since. The position peaked at $471K in Q4 2021. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Mascoma Wealth Management held 6,800 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $379K as of Q2 2026.
Mascoma Wealth Management left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.07% of Mascoma Wealth Management's portfolio in Q2 2026, its #66 holding.
Mascoma Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019 and has held it in 25 quarters since.
Mascoma Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $471K in Q4 2021.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.