MFG
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Merit Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Merit Financial 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
Q2 		$2.41M Sell
44,623
-104
-0.2% -$5.42K 0.01% 676
2026
Q1 		$2.13M Sell
44,727
-1,865
-4% -$90.7K 0.02% 653
2025
Q4 		$2.19M Buy
46,592
+25,408
+120% +$1.17M 0.02% 613
2025
Q3 		$958K Buy
21,184
+67
+0.3% +$2.93K 0.01% 881
2025
Q2 		$893K Buy
21,117
+5,127
+32% +$205K 0.01% 848
2025
Q1 		$646K Sell
15,990
-2,000
-11% -$82.5K 0.01% 824
2024
Q4 		$726K Sell
17,990
-1,439
-7% -$59.5K 0.01% 599
2024
Q3 		$789K Sell
19,429
-1,859
-9% -$72.9K 0.02% 466
2024
Q2 		$808K Buy
21,288
+248
+1% +$9.35K 0.02% 469
2024
Q1 		$784K Buy
21,040
+1,856
+10% +$67.4K 0.02% 464
2023
Q4 		$675K Sell
19,184
-938
-5% -$30.7K 0.02% 408
2023
Q3 		$640K Sell
20,122
-368
-2% -$12.1K 0.02% 401
2023
Q2 		$671K Buy
20,490
+235
+1% +$7.42K 0.02% 406
2023
Q1 		$635K Hold
20,255
– – 0.02% 355
2022
Q4 		$629K Buy
20,255
+1,055
+5% +$32.5K 0.02% 378
2022
Q3 		$533K Sell
19,200
-670
-3% -$20.6K 0.02% 348
2022
Q2 		$589K Sell
19,870
-2,250
-10% -$72.3K 0.02% 323
2022
Q1 		$756K Buy
22,120
+55
+0.2% +$1.86K 0.05% 186
2021
Q4 		$758K Buy
22,065
+60
+0.3% +$2.01K 0.07% 131
2021
Q3 		$697K Buy
22,005
+55
+0.3% +$1.78K 0.07% 132
2021
Q2 		$704K Buy
21,950
+50
+0.2% +$1.59K 0.07% 131
2021
Q1 		$664K Buy
21,900
+60
+0.3% +$1.72K 0.07% 130
2020
Q4 		$582K Buy
21,840
+4,710
+27% +$117K 0.06% 124
2020
Q3 		$390K Buy
+17,130
New +$392K 0.04% 160

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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

Merit Financial Group's PRF Position: Q2 2026 in Review

Merit Financial Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.23% in Q2 2026, selling an estimated $5.42K and leaving 44,623 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #676.

Merit Financial Group first reported a position in PRF in Q3 2020 and has held it in 24 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Merit Financial Group held 44,623 shares of Invesco FTSE RAFI US 1000 ETF worth $2.41M as of Q2 2026.
  • Merit Financial Group sold 104 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $5.42K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #676 holding.
  • Merit Financial Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2020 and has held it in 24 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.