PGFC
PRFZ icon

Peapack-Gladstone Financial Corp’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Peapack-Gladstone Financial Corp’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
Q1 		$355K Hold
7,745
– – ﹤0.01% 554
2025
Q4 		$355K Hold
7,745
– – ﹤0.01% 557
2025
Q3 		$352K Sell
7,745
-1,000
-11% -$43.4K ﹤0.01% 556
2025
Q2 		$356K Buy
8,745
+2,920
+50% +$111K 0.01% 533
2025
Q1 		$221K Hold
5,825
– – ﹤0.01% 625
2024
Q4 		$242K Hold
5,825
– – ﹤0.01% 608
2024
Q3 		$242K Hold
5,825
– – ﹤0.01% 625
2024
Q2 		$223K Hold
5,825
– – ﹤0.01% 620
2024
Q1 		$229K Hold
5,825
– – ﹤0.01% 623
2023
Q4 		$218K Buy
+5,825
New +$195K ﹤0.01% 635
2023
Q3 		– Sell
-5,825
Closed -$200K – 713
2023
Q2 		$200K Buy
+5,825
New +$190K ﹤0.01% 656
2023
Q1 		– Sell
-6,325
Closed -$200K – 711
2022
Q4 		$200K Buy
+6,325
New +$203K ﹤0.01% 628
2022
Q2 		– Sell
-6,825
Closed -$250K – 683
2022
Q1 		$250K Hold
6,825
– – ﹤0.01% 596
2021
Q4 		$262K Hold
6,825
– – ﹤0.01% 582
2021
Q3 		$249K Sell
6,825
-1,500
-18% -$54.9K 0.01% 583
2021
Q2 		$311K Buy
8,325
+1,500
+22% +$55K 0.01% 506
2021
Q1 		$240K Hold
6,825
– – 0.01% 529
2020
Q4 		$206K Buy
+6,825
New +$185K 0.01% 405

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Peapack-Gladstone Financial Corp's PRFZ Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 7,745 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Peapack-Gladstone Financial Corp first reported a position in PRFZ in Q4 2020 and has held it in 18 quarters since. The position peaked at $356K in Q2 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 7,745 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $355K as of Q1 2026.
  • Peapack-Gladstone Financial Corp left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #554 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 18 quarters since.
  • Peapack-Gladstone Financial Corp's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $356K in Q2 2025.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.