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Omni 360 Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Omni 360 Wealth’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 		$1.69M Buy
31,194
+1,025
+3% +$53.4K 0.78% 29
2026
Q1 		$1.43M Buy
30,169
+3,333
+12% +$162K 0.74% 29
2025
Q4 		$1.3M Buy
26,836
+1,224
+5% +$56.4K 0.67% 36
2025
Q3 		$1.16M Buy
25,612
+266
+1% +$11.6K 0.65% 38
2025
Q2 		$1.07M Sell
25,346
-3,909
-13% -$156K 0.67% 37
2025
Q1 		$1.18M Sell
29,255
-8,858
-23% -$365K 0.79% 30
2024
Q4 		$1.54M Buy
38,113
+471
+1% +$19.5K 1.02% 28
2024
Q3 		$1.53M Buy
37,642
+972
+3% +$38.1K 1.05% 26
2024
Q2 		$1.39M Buy
36,670
+300
+0.8% +$11.3K 1.06% 26
2024
Q1 		$1.4M Buy
36,370
+2,392
+7% +$86.9K 1.16% 21
2023
Q4 		$1.2M Buy
+33,978
New +$1.11M 1.12% 23

Other funds holding PRF

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Omni 360 Wealth's PRF Position: Q2 2026 in Review

Omni 360 Wealth increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.4% in Q2 2026, buying an estimated $53.4K and bringing the position to 31,194 shares worth $1.69M. The position accounts for 0.78% of the portfolio, ranked #29.

Omni 360 Wealth first reported a position in PRF in Q4 2023 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Omni 360 Wealth held 31,194 shares of Invesco FTSE RAFI US 1000 ETF worth $1.69M as of Q2 2026.
  • Omni 360 Wealth bought 1,025 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $53.4K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.78% of Omni 360 Wealth's portfolio in Q2 2026, its #29 holding.
  • Omni 360 Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 107 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.