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NFP Retirement Inc’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

NFP Retirement Inc’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 		$16.6M Sell
307,679
-10,232
-3% -$533K 0.91% 29
2026
Q1 		$15.1M Buy
317,911
+837
+0.3% +$40.7K 0.91% 29
2025
Q4 		$14.9M Buy
317,074
+4,140
+1% +$191K 0.9% 27
2025
Q3 		$14.1M Buy
312,934
+486
+0.2% +$21.2K 0.9% 26
2025
Q2 		$13.2M Sell
312,448
-1,071
-0.3% -$42.8K 0.87% 28
2025
Q1 		$12.7M Sell
313,519
-12,373
-4% -$510K 1% 24
2024
Q4 		$13.1M Buy
325,892
+13,534
+4% +$559K 1.04% 20
2024
Q3 		$12.7M Buy
312,358
+12,874
+4% +$505K 1.03% 21
2024
Q2 		$11.4M Buy
299,484
+6,255
+2% +$236K 0.95% 21
2024
Q1 		$11.3M Buy
293,229
+25,675
+10% +$932K 0.97% 22
2023
Q4 		$9.42M Buy
267,554
+23,912
+10% +$784K 1.59% 17
2023
Q3 		$7.75M Buy
243,642
+14,957
+7% +$494K 1.48% 18
2023
Q2 		$7.48M Buy
228,685
+5,425
+2% +$171K 1.4% 18
2023
Q1 		$7M Buy
223,260
+27,460
+14% +$870K 1.39% 14
2022
Q4 		$6.08M Buy
195,800
+52,685
+37% +$1.62M 1.33% 16
2022
Q3 		$3.97M Buy
143,115
+32,560
+29% +$1M 0.98% 33
2022
Q2 		$3.28M Buy
110,555
+7,675
+7% +$247K 0.83% 33
2022
Q1 		$3.52M Buy
+102,880
New +$3.48M 0.83% 33

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

NFP Retirement Inc's PRF Position: Q2 2026 in Review

NFP Retirement Inc reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.2% in Q2 2026, selling an estimated $533K and leaving 307,679 shares worth $16.6M. The position accounts for 0.91% of the portfolio, ranked #29.

NFP Retirement Inc first reported a position in PRF in Q1 2022 and has held it in 18 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • NFP Retirement Inc held 307,679 shares of Invesco FTSE RAFI US 1000 ETF worth $16.6M as of Q2 2026.
  • NFP Retirement Inc sold 10,232 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $533K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.91% of NFP Retirement Inc's portfolio in Q2 2026, its #29 holding.
  • NFP Retirement Inc first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and has held it in 18 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.