Quadcap Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Quadcap Wealth Management’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	$407K	Hold	8,880	–	–	0.05%	284
2025 Q4	$408K	Hold	8,880	–	–	0.05%	293
2025 Q3	$403K	Hold	8,880	–	–	0.05%	300
2025 Q2	$361K	Hold	8,880	–	–	0.05%	294
2025 Q1	$336K	Hold	8,880	–	–	0.05%	293
2024 Q4	$369K	Hold	8,880	–	–	0.05%	282
2024 Q3	$369K	Hold	8,880	–	–	0.06%	284
2024 Q2	$339K	Buy	+8,880	New	+$338K	0.06%	291

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Quadcap Wealth Management's PRFZ Position: Q1 2026 in Review

Quadcap Wealth Management held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 8,880 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #284.

Quadcap Wealth Management first reported a position in PRFZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $408K in Q4 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Quadcap Wealth Management held 8,880 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $407K as of Q1 2026.
Quadcap Wealth Management 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 0.05% of Quadcap Wealth Management's portfolio in Q1 2026, its #284 holding.
Quadcap Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2024 and has held it in 8 quarters since.
Quadcap Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $408K in Q4 2025.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.