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PRFZ icon

Plancorp LLC’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Plancorp LLC’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 		$227K Hold
4,186
– – 0.01% 385
2026
Q1 		$200K Buy
+4,186
New +$200K 0.01% 366
2025
Q3 		– Sell
-5,617
Closed -$228K – 398
2025
Q2 		$228K Hold
5,617
– – 0.01% 339
2025
Q1 		$213K Hold
5,617
– – 0.01% 334
2024
Q4 		$234K Buy
5,617
+757
+16% +$32.4K 0.01% 286
2024
Q3 		$202K Buy
+4,860
New +$195K 0.01% 301

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Plancorp LLC's PRFZ Position: Q2 2026 in Review

Plancorp LLC held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 4,186 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #385.

Plancorp LLC first reported a position in PRFZ in Q3 2024 and has held it in 6 quarters since. The position peaked at $234K in Q4 2024. 71 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Plancorp LLC held 4,186 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $227K as of Q2 2026.
  • Plancorp LLC left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #385 holding.
  • Plancorp LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2024 and has held it in 6 quarters since.
  • Plancorp LLC's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $234K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.