Rockefeller Capital Management
PRF icon

Rockefeller Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rockefeller Capital Management’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.8M Sell
125,886
-7,160
-5% -$373K 0.01% 845
2026
Q1 		$6.32M Buy
133,046
+4,712
+4% +$229K 0.01% 836
2025
Q4 		$6.02M Buy
128,334
+20,355
+19% +$937K 0.01% 814
2025
Q3 		$4.88M Sell
107,979
-1,498
-1% -$65.4K 0.01% 824
2025
Q2 		$4.63M Sell
109,477
-1,759
-2% -$70.3K 0.01% 822
2025
Q1 		$4.5M Buy
111,236
+1,831
+2% +$75.5K 0.01% 779
2024
Q4 		$4.4M Sell
109,405
-3,562
-3% -$147K 0.01% 762
2024
Q3 		$4.57M Sell
112,967
-878
-0.8% -$34.4K 0.01% 730
2024
Q2 		$4.33M Buy
113,845
+493
+0.4% +$18.6K 0.01% 732
2024
Q1 		$4.36M Sell
113,352
-5,054
-4% -$184K 0.01% 737
2023
Q4 		$4.17M Buy
118,406
+7,285
+7% +$239K 0.01% 689
2023
Q3 		$3.54M Sell
111,121
-4,504
-4% -$149K 0.01% 661
2023
Q2 		$3.78M Buy
115,625
+8,010
+7% +$253K 0.01% 663
2023
Q1 		$3.37M Buy
107,615
+360
+0.3% +$11.4K 0.01% 657
2022
Q4 		$3.33M Sell
107,255
-1,345
-1% -$41.4K 0.02% 609
2022
Q3 		$3.01M Buy
108,600
+16,635
+18% +$511K 0.02% 646
2022
Q2 		$2.73M Buy
91,965
+3,610
+4% +$116K 0.01% 670
2022
Q1 		$3.02M Buy
88,355
+21,035
+31% +$711K 0.01% 675
2021
Q4 		$2.31M Buy
67,320
+44,630
+197% +$1.49M 0.01% 751
2021
Q3 		$718K Sell
22,690
-1,330
-6% -$43K ﹤0.01% 1125
2021
Q2 		$770K Buy
24,020
+10,995
+84% +$350K ﹤0.01% 1027
2021
Q1 		$394K Buy
13,025
+1,190
+10% +$34.2K ﹤0.01% 1104
2020
Q4 		$315K Buy
11,835
+1,335
+13% +$33.2K ﹤0.01% 1059
2020
Q3 		$239K Sell
10,500
-5,790
-36% -$133K ﹤0.01% 984
2020
Q2 		$353K Buy
16,290
+5,785
+55% +$121K ﹤0.01% 804
2020
Q1 		$194K Hold
10,505
– – ﹤0.01% 825
2019
Q4 		$266K Buy
+10,505
New +$256K ﹤0.01% 706

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rockefeller Capital Management's PRF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 5.4% in Q2 2026, selling an estimated $373K and leaving 125,886 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #845.

Rockefeller Capital Management first reported a position in PRF in Q4 2019 and has held it in 27 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Rockefeller Capital Management held 125,886 shares of Invesco FTSE RAFI US 1000 ETF worth $6.8M as of Q2 2026.
  • Rockefeller Capital Management sold 7,160 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $373K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #845 holding.
  • Rockefeller Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 27 quarters since.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.