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Millburn Ridgefield Corp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Millburn Ridgefield Corp’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
2021
Q4 		– Sell
-1,535
Closed -$49K – 129
2021
Q3 		$49K Sell
1,535
-190
-11% -$6.14K ﹤0.01% 105
2021
Q2 		$55K Buy
1,725
+210
+14% +$6.69K ﹤0.01% 108
2021
Q1 		$46K Sell
1,515
-95
-6% -$2.73K ﹤0.01% 78
2020
Q4 		$43K Buy
1,610
+260
+19% +$6.47K ﹤0.01% 79
2020
Q3 		$31K Buy
1,350
+480
+55% +$11K ﹤0.01% 80
2020
Q2 		$19K Buy
870
+220
+34% +$4.58K ﹤0.01% 81
2020
Q1 		$12K Sell
650
-4,300
-87% -$99.8K ﹤0.01% 70
2019
Q4 		$125K Buy
4,950
+785
+19% +$19.1K ﹤0.01% 65
2019
Q3 		$98K Sell
4,165
-240
-5% -$5.6K ﹤0.01% 64
2019
Q2 		$103K Sell
4,405
-310
-7% -$7.13K ﹤0.01% 63
2019
Q1 		$107K Buy
4,715
+1,070
+29% +$23.6K 0.01% 63
2018
Q4 		$74K Sell
3,645
-8,875
-71% -$197K ﹤0.01% 61
2018
Q3 		$297K Buy
12,520
+4,100
+49% +$96.2K 0.01% 53
2018
Q2 		$190K Buy
8,420
+2,215
+36% +$49.9K 0.01% 59
2018
Q1 		$137K Sell
6,205
-9,125
-60% -$209K 0.01% 58
2017
Q4 		$348K Sell
15,330
-5,345
-26% -$118K 0.02% 55
2017
Q3 		$443K Sell
20,675
-7,750
-27% -$162K 0.03% 58
2017
Q2 		$588K Sell
28,425
-4,415
-13% -$90.8K 0.04% 58
2017
Q1 		$673K Buy
32,840
+2,420
+8% +$49.4K 0.06% 55
2016
Q4 		$606K Buy
+30,420
New +$584K 0.09% 55

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Millburn Ridgefield Corp's PRF Position: Q4 2021 in Review

Millburn Ridgefield Corp sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2021, closing a stake of 1,535 shares — an estimated $49K sold.

Millburn Ridgefield Corp first reported a position in PRF in Q4 2016 and held it in 20 quarters. The position peaked at $673K in Q1 2017. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • Millburn Ridgefield Corp reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2021 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 1,535 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $49K.
  • Millburn Ridgefield Corp first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and held it in 20 quarters.
  • Millburn Ridgefield Corp's Invesco FTSE RAFI US 1000 ETF position peaked at $673K in Q1 2017.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.