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Osborne Partners Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Osborne Partners Capital Management’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 		$12.7M Sell
235,402
-1,042
-0.4% -$54.3K 0.71% 42
2026
Q1 		$11.2M Sell
236,444
-3,695
-2% -$180K 0.59% 58
2025
Q4 		$11.3M Sell
240,139
-10,067
-4% -$464K 0.58% 59
2025
Q3 		$11.3M Sell
250,206
-2,000
-0.8% -$87.4K 0.57% 61
2025
Q2 		$10.7M Sell
252,206
-9,540
-4% -$381K 0.57% 67
2025
Q1 		$10.6M Sell
261,746
-950
-0.4% -$39.2K 0.61% 61
2024
Q4 		$10.6M Sell
262,696
-5,810
-2% -$240K 0.61% 60
2024
Q3 		$10.9M Sell
268,506
-2,361
-0.9% -$92.6K 0.62% 60
2024
Q2 		$10.3M Sell
270,867
-11,737
-4% -$443K 0.62% 59
2024
Q1 		$10.9M Sell
282,604
-17,002
-6% -$617K 0.67% 58
2023
Q4 		$10.5M Sell
299,606
-4,670
-2% -$153K 0.69% 51
2023
Q3 		$9.68M Sell
304,276
-11,199
-4% -$370K 0.72% 51
2023
Q2 		$10.3M Sell
315,475
-13,835
-4% -$437K 0.74% 45
2023
Q1 		$10.3M Sell
329,310
-1,815
-0.5% -$57.5K 0.76% 46
2022
Q4 		$10.3M Sell
331,125
-2,440
-0.7% -$75.1K 0.81% 38
2022
Q3 		$9.26M Sell
333,565
-600
-0.2% -$18.4K 0.77% 39
2022
Q2 		$9.9M Sell
334,165
-7,000
-2% -$225K 0.76% 41
2022
Q1 		$11.7M Sell
341,165
-13,730
-4% -$464K 0.86% 38
2021
Q4 		$12.2M Sell
354,895
-15,865
-4% -$530K 0.89% 35
2021
Q3 		$11.7M Sell
370,760
-8,490
-2% -$274K 0.94% 32
2021
Q2 		$12.2M Sell
379,250
-16,770
-4% -$534K 1% 28
2021
Q1 		$12M Sell
396,020
-21,185
-5% -$608K 1.09% 23
2020
Q4 		$11.1M Sell
417,205
-27,105
-6% -$675K 1.36% 16
2020
Q3 		$10.1M Sell
444,310
-72,235
-14% -$1.65M 2.03% 11
2020
Q2 		$11.2M Sell
516,545
-27,810
-5% -$579K 2.39% 7
2020
Q1 		$10.1M Buy
544,355
+14,505
+3% +$337K 2.62% 6
2019
Q4 		$13.4M Sell
529,850
-5,160
-1% -$126K 2.72% 4
2019
Q3 		$12.6M Sell
535,010
-29,220
-5% -$681K 2.53% 5
2019
Q2 		$13.2M Sell
564,230
-14,680
-3% -$338K 2.52% 4
2019
Q1 		$13.1M Sell
578,910
-56,760
-9% -$1.25M 2.56% 4
2018
Q4 		$12.9M Sell
635,670
-47,485
-7% -$1.05M 1.93% 9
2018
Q3 		$16.2M Sell
683,155
-3,070
-0.4% -$72K 2.07% 7
2018
Q2 		$15.5M Sell
686,225
-430
-0.1% -$9.69K 2.11% 6
2018
Q1 		$15.1M Sell
686,655
-32,735
-5% -$749K 2.08% 6
2017
Q4 		$16.3M Sell
719,390
-45,225
-6% -$997K 2.16% 6
2017
Q3 		$16.4M Sell
764,615
-37,630
-5% -$788K 2.24% 5
2017
Q2 		$16.6M Buy
802,245
+5,115
+0.6% +$105K 2.36% 6
2017
Q1 		$16.3M Sell
797,130
-18,475
-2% -$377K 2.34% 6
2016
Q4 		$16.2M Sell
815,605
-18,640
-2% -$358K 2.38% 6
2016
Q3 		$15.6M Sell
834,245
-42,940
-5% -$800K 2.34% 7
2016
Q2 		$15.9M Sell
877,185
-9,175
-1% -$164K 2.37% 7
2016
Q1 		$15.6M Sell
886,360
-27,985
-3% -$467K 2.29% 9
2015
Q4 		$15.9M Sell
914,345
-6,360
-0.7% -$112K 2.31% 9
2015
Q3 		$15.3M Sell
920,705
-4,690
-0.5% -$82.6K 2.24% 10
2015
Q2 		$16.8M Buy
925,395
+275
+0% +$5.11K 2.25% 8
2015
Q1 		$16.9M Sell
925,120
-94,390
-9% -$1.72M 2.22% 7
2014
Q4 		$18.6M Buy
1,019,510
+15,485
+2% +$277K 2.25% 8
2014
Q3 		$17.7M Buy
1,004,025
+32,320
+3% +$574K 2.28% 8
2014
Q2 		$17.2M Buy
971,705
+1,580
+0.2% +$27.2K 2.21% 8
2014
Q1 		$16.4M Sell
970,125
-35,880
-4% -$590K 2.15% 9
2013
Q4 		$16.7M Sell
1,006,005
-34,000
-3% -$541K 2.18% 8
2013
Q3 		$15.7M Buy
1,040,005
+61,055
+6% +$921K 2.19% 8
2013
Q2 		$14.1M Buy
+978,950
New +$14.1M 2.02% 10

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Osborne Partners Capital Management's PRF Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.44% in Q2 2026, selling an estimated $54.3K and leaving 235,402 shares worth $12.7M. The position accounts for 0.71% of the portfolio, ranked #42.

Osborne Partners Capital Management first reported a position in PRF in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.6M in Q4 2014. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Osborne Partners Capital Management held 235,402 shares of Invesco FTSE RAFI US 1000 ETF worth $12.7M as of Q2 2026.
  • Osborne Partners Capital Management sold 1,042 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $54.3K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.71% of Osborne Partners Capital Management's portfolio in Q2 2026, its #42 holding.
  • Osborne Partners Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 53 quarters since.
  • Osborne Partners Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $18.6M in Q4 2014.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.