Mather Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Mather Group’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 Q3	$543K	Buy	9,969 +341	+4%	+$18.9K	﹤0.01%	525
2026 Q2	$520K	Hold	9,628	–	–	﹤0.01%	524
2026 Q1	$458K	Hold	9,628	–	–	﹤0.01%	518
2025 Q4	$452K	Sell	9,628 -43	-0.4%	-$1.98K	﹤0.01%	429
2025 Q3	$437K	Sell	9,671 -2,275	-19%	-$99.4K	﹤0.01%	425
2025 Q2	$505K	Sell	11,946 -3,362	-22%	-$134K	0.01%	388
2025 Q1	$619K	Sell	15,308 -292	-2%	-$12K	0.01%	334
2024 Q4	$629K	Buy	15,600 +6,725	+76%	+$278K	0.01%	308
2024 Q3	$361K	Sell	8,875 -8,159	-48%	-$320K	﹤0.01%	426
2024 Q2	$655K	Buy	17,034 +7,397	+77%	+$279K	0.01%	360
2024 Q1	$339K	Hold	9,637	–	–	0.01%	409
2023 Q4	$339K	Sell	9,637 -771	-7%	-$25.3K	0.01%	424
2023 Q3	$331K	Sell	10,408 -1,002	-9%	-$33.1K	0.01%	419
2023 Q2	$373K	Buy	+11,410	New	+$360K	0.01%	409

Other funds holding PRF

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

Mather Group's PRF Position: Q3 2026 in Review

Mather Group increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.5% in Q3 2026, buying an estimated $18.9K and bringing the position to 9,969 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Mather Group first reported a position in PRF in Q2 2023 and has held it in 14 quarters since. The position peaked at $655K in Q2 2024. 176 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

Mather Group held 9,969 shares of Invesco FTSE RAFI US 1000 ETF worth $543K as of Q3 2026.
Mather Group bought 341 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $18.9K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #525 holding.
Mather Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2023 and has held it in 14 quarters since.
Mather Group's Invesco FTSE RAFI US 1000 ETF position peaked at $655K in Q2 2024.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.