PGFC
PRF icon

Peapack-Gladstone Financial Corp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Peapack-Gladstone Financial Corp’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 		$4.22M Sell
78,102
-200
-0.3% -$10.4K 0.05% 264
2026
Q1 		$3.72M Sell
78,302
-450
-0.6% -$21.9K 0.05% 267
2025
Q4 		$3.69M Sell
78,752
-50
-0.1% -$2.3K 0.05% 272
2025
Q3 		$3.56M Hold
78,802
– – 0.05% 271
2025
Q2 		$3.33M Buy
78,802
+1,102
+1% +$44K 0.05% 270
2025
Q1 		$3.14M Sell
77,700
-2,500
-3% -$103K 0.05% 278
2024
Q4 		$3.24M Sell
80,200
-2,000
-2% -$82.6K 0.05% 268
2024
Q3 		$3.34M Hold
82,200
– – 0.05% 276
2024
Q2 		$3.12M Hold
82,200
– – 0.05% 271
2024
Q1 		$3.16M Hold
82,200
– – 0.05% 267
2023
Q4 		$2.89M Sell
82,200
-1,000
-1% -$32.8K 0.05% 264
2023
Q3 		$2.65M Sell
83,200
-1,100
-1% -$36.3K 0.05% 265
2023
Q2 		$2.76M Sell
84,300
-21,625
-20% -$682K 0.05% 268
2023
Q1 		$3.32M Hold
105,925
– – 0.06% 247
2022
Q4 		$3.29M Sell
105,925
-25,275
-19% -$778K 0.06% 248
2022
Q3 		$3.64M Sell
131,200
-1,885
-1% -$57.9K 0.07% 227
2022
Q2 		$3.94M Sell
133,085
-13,000
-9% -$418K 0.09% 196
2022
Q1 		$4.99M Sell
146,085
-5,040
-3% -$170K 0.1% 189
2021
Q4 		$5.19M Sell
151,125
-18,340
-11% -$613K 0.1% 191
2021
Q3 		$5.37M Buy
169,465
+11,485
+7% +$371K 0.11% 182
2021
Q2 		$5.07M Sell
157,980
-63,945
-29% -$2.04M 0.12% 162
2021
Q1 		$6.73M Buy
221,925
+33,250
+18% +$955K 0.17% 134
2020
Q4 		$5.03M Buy
+188,675
New +$4.7M 0.15% 144

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

Peapack-Gladstone Financial Corp's PRF Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.26% in Q2 2026, selling an estimated $10.4K and leaving 78,102 shares worth $4.22M. The position accounts for 0.05% of the portfolio, ranked #264.

Peapack-Gladstone Financial Corp first reported a position in PRF in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.73M in Q1 2021. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 78,102 shares of Invesco FTSE RAFI US 1000 ETF worth $4.22M as of Q2 2026.
  • Peapack-Gladstone Financial Corp sold 200 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $10.4K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.05% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #264 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 23 quarters since.
  • Peapack-Gladstone Financial Corp's Invesco FTSE RAFI US 1000 ETF position peaked at $6.73M in Q1 2021.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.