NorthRock Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

NorthRock Partners’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	$284K	Buy	5,251 +750	+17%	+$39K	﹤0.01%	552
2026 Q1	$214K	Sell	4,501 -130	-3%	-$6.32K	﹤0.01%	611
2025 Q4	$217K	Buy	+4,631	New	+$213K	﹤0.01%	553
2025 Q2	–	Sell	-3,350	Closed	-$135K	–	863
2025 Q1	$135K	Buy	3,350 +615	+22%	+$25.4K	﹤0.01%	601
2024 Q4	$110K	Hold	2,735	–	–	﹤0.01%	607
2024 Q3	$111K	Hold	2,735	–	–	﹤0.01%	646
2024 Q2	$104K	Hold	2,735	–	–	﹤0.01%	616
2024 Q1	$105K	Buy	+2,735	New	+$99.3K	﹤0.01%	624

Other funds holding PRF

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

NorthRock Partners's PRF Position: Q2 2026 in Review

NorthRock Partners increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 17% in Q2 2026, buying an estimated $39K and bringing the position to 5,251 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

NorthRock Partners first reported a position in PRF in Q1 2024 and has held it in 8 quarters since. 451 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

NorthRock Partners held 5,251 shares of Invesco FTSE RAFI US 1000 ETF worth $284K as of Q2 2026.
NorthRock Partners bought 750 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $39K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #552 holding.
NorthRock Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2024 and has held it in 8 quarters since.
451 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.