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 Q3	$1.92M	Buy	35,360 +4,166	+13%	+$230K	0.87%	26
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

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Omni 360 Wealth's PRF Position: Q3 2026 in Review

Omni 360 Wealth increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 13% in Q3 2026, buying an estimated $230K and bringing the position to 35,360 shares worth $1.92M. The position accounts for 0.87% of the portfolio, ranked #26.

Omni 360 Wealth first reported a position in PRF in Q4 2023 and has held it in 12 quarters since. 116 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

Omni 360 Wealth held 35,360 shares of Invesco FTSE RAFI US 1000 ETF worth $1.92M as of Q3 2026.
Omni 360 Wealth bought 4,166 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $230K.
Invesco FTSE RAFI US 1000 ETF made up 0.87% of Omni 360 Wealth's portfolio in Q3 2026, its #26 holding.
Omni 360 Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 12 quarters since.
116 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.