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 Q3	$465K	Hold	8,880	–	–	0.04%	283
2026 Q2	$495K	Hold	8,880	–	–	0.05%	275
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

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

Three Bridge Wealth Advisors Los Altos, California $469M AUM 10.36% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Quadcap Wealth Management's PRFZ Position: Q3 2026 in Review

Quadcap Wealth Management held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 8,880 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #283.

Quadcap Wealth Management first reported a position in PRFZ in Q2 2024 and has held it in 10 quarters since. The position peaked at $495K in Q2 2026. 189 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Quadcap Wealth Management held 8,880 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $465K as of Q3 2026.
Quadcap Wealth Management left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.04% of Quadcap Wealth Management's portfolio in Q3 2026, its #283 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 10 quarters since.
Quadcap Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $495K in Q2 2026.
189 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Quadcap Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.