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

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return