Omni 360 Wealth’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Omni 360 Wealth’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	$1.16M	Sell	20,731 -131	-0.6%	-$6.67K	0.53%	44
2026 Q1	$957K	Buy	20,862 +811	+4%	+$38.7K	0.49%	46
2025 Q4	$974K	Sell	20,051 -839	-4%	-$38.3K	0.5%	46
2025 Q3	$949K	Buy	20,890 +142	+0.7%	+$6.16K	0.53%	44
2025 Q2	$844K	Sell	20,748 -1,138	-5%	-$43.4K	0.52%	44
2025 Q1	$829K	Buy	21,886 +6	+0%	+$246	0.56%	42
2024 Q4	$910K	Sell	21,880 -148	-0.7%	-$6.34K	0.61%	43
2024 Q3	$915K	Sell	22,028 -184	-0.8%	-$7.38K	0.63%	43
2024 Q2	$847K	Sell	22,212 -198	-0.9%	-$7.54K	0.64%	43
2024 Q1	$880K	Sell	22,410 -109	-0.5%	-$4.06K	0.73%	37
2023 Q4	$844K	Buy	+22,519	New	+$755K	0.79%	35

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

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

Omni 360 Wealth reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.63% in Q2 2026, selling an estimated $6.67K and leaving 20,731 shares worth $1.16M. The position accounts for 0.53% of the portfolio, ranked #44.

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

Omni 360 Wealth held 20,731 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.16M as of Q2 2026.
Omni 360 Wealth sold 131 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $6.67K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.53% of Omni 360 Wealth's portfolio in Q2 2026, its #44 holding.
Omni 360 Wealth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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