Northwestern Mutual Wealth Management
PRFZ icon

Northwestern Mutual Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
29,362
+882
+3% +$44.9K ﹤0.01% 1234
2026
Q1 		$1.31M Sell
28,480
-354
-1% -$16.9K ﹤0.01% 1248
2025
Q4 		$1.32M Sell
28,834
-3,900
-12% -$178K ﹤0.01% 1200
2025
Q3 		$1.49M Buy
32,734
+756
+2% +$32.8K ﹤0.01% 1098
2025
Q2 		$1.3M Buy
31,978
+1,486
+5% +$56.7K ﹤0.01% 1081
2025
Q1 		$1.15M Sell
30,492
-11,593
-28% -$475K ﹤0.01% 1066
2024
Q4 		$1.75M Buy
42,085
+6,507
+18% +$279K ﹤0.01% 894
2024
Q3 		$1.48M Buy
35,578
+6,501
+22% +$261K ﹤0.01% 933
2024
Q2 		$1.11M Buy
29,077
+2,386
+9% +$90.9K ﹤0.01% 987
2024
Q1 		$1.05M Buy
26,691
+8,851
+50% +$330K ﹤0.01% 994
2023
Q4 		$669K Buy
17,840
+3,160
+22% +$106K ﹤0.01% 1105
2023
Q3 		$484K Sell
14,680
-45
-0.3% -$1.57K ﹤0.01% 1172
2023
Q2 		$506K Sell
14,725
-390
-3% -$12.7K ﹤0.01% 1154
2023
Q1 		$497K Buy
15,115
+1,240
+9% +$41.7K ﹤0.01% 1132
2022
Q4 		$440K Sell
13,875
-655
-5% -$21K ﹤0.01% 1143
2022
Q3 		$423K Buy
14,530
+9,915
+215% +$322K ﹤0.01% 1119
2022
Q2 		$142K Sell
4,615
-170
-4% -$5.66K ﹤0.01% 1514
2022
Q1 		$175K Sell
4,785
-280
-6% -$10.2K ﹤0.01% 1486
2021
Q4 		$195K Buy
5,065
+20
+0.4% +$762 ﹤0.01% 1449
2021
Q3 		$185K Buy
5,045
+730
+17% +$26.7K ﹤0.01% 1376
2021
Q2 		$161K Buy
4,315
+465
+12% +$17K ﹤0.01% 1404
2021
Q1 		$136K Sell
3,850
-960
-20% -$32.8K ﹤0.01% 1366
2020
Q4 		$145K Sell
4,810
-6,025
-56% -$164K ﹤0.01% 1262
2020
Q3 		$254K Buy
10,835
+5,025
+86% +$119K ﹤0.01% 951
2020
Q2 		$130K Buy
5,810
+1,015
+21% +$20.8K ﹤0.01% 1121
2020
Q1 		$86K Hold
4,795
– – ﹤0.01% 1165
2019
Q4 		$131K Hold
4,795
– – ﹤0.01% 1113
2019
Q3 		$122K Hold
4,795
– – ﹤0.01% 1080
2019
Q2 		$122K Hold
4,795
– – ﹤0.01% 1051
2019
Q1 		$122K Hold
4,795
– – ﹤0.01% 1009
2018
Q4 		$109K Sell
4,795
-500
-9% -$12.7K ﹤0.01% 966
2018
Q3 		$151K Sell
5,295
-1,350
-20% -$38.6K ﹤0.01% 902
2018
Q2 		$185K Sell
6,645
-430
-6% -$11.7K ﹤0.01% 786
2018
Q1 		$182K Buy
7,075
+740
+12% +$19.4K ﹤0.01% 767
2017
Q4 		$165K Sell
6,335
-1,985
-24% -$50.7K ﹤0.01% 780
2017
Q3 		$209K Sell
8,320
-15,200
-65% -$361K ﹤0.01% 667
2017
Q2 		$556K Buy
23,520
+15,310
+186% +$358K ﹤0.01% 453
2017
Q1 		$191K Buy
8,210
+4,825
+143% +$112K ﹤0.01% 660
2016
Q4 		$78K Hold
3,385
– – ﹤0.01% 896
2016
Q3 		$71K Buy
3,385
+985
+41% +$20.3K ﹤0.01% 873
2016
Q2 		$47K Buy
2,400
+1,675
+231% +$32.3K ﹤0.01% 921
2016
Q1 		$14K Sell
725
-1,800
-71% -$31.6K ﹤0.01% 1324
2015
Q4 		$47K Buy
+2,525
New +$48.7K ﹤0.01% 803
2014
Q4 		– Sell
-1,000
Closed -$19K – 1794
2014
Q3 		$19K Hold
1,000
– – ﹤0.01% 827
2014
Q2 		$20K Buy
+1,000
New +$19.5K ﹤0.01% 767

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Northwestern Mutual Wealth Management's PRFZ Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 3.1% in Q2 2026, buying an estimated $44.9K and bringing the position to 29,362 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Northwestern Mutual Wealth Management first reported a position in PRFZ in Q2 2014 and has held it in 45 quarters since. The position peaked at $1.75M in Q4 2024. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Northwestern Mutual Wealth Management held 29,362 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.64M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 882 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $44.9K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1234 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2014 and has held it in 45 quarters since.
  • Northwestern Mutual Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.75M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.