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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Quadcap Wealth Management's PRFZ Position: Q2 2026 in Review

Quadcap Wealth Management held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 8,880 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #275.

Quadcap Wealth Management first reported a position in PRFZ in Q2 2024 and has held it in 9 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Quadcap Wealth Management held 8,880 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $495K as of Q2 2026.
Quadcap Wealth Management 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 0.05% of Quadcap Wealth Management's portfolio in Q2 2026, its #275 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 9 quarters since.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.