Rockefeller Capital Management
PRFZ icon

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

Rockefeller Capital 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 		$2.58M Sell
46,319
-2,529
-5% -$129K ﹤0.01% 1261
2026
Q1 		$2.24M Buy
48,848
+12,424
+34% +$592K ﹤0.01% 1258
2025
Q4 		$1.67M Buy
36,424
+18,407
+102% +$841K ﹤0.01% 1335
2025
Q3 		$818K Buy
18,017
+1,497
+9% +$64.9K ﹤0.01% 1521
2025
Q2 		$672K Sell
16,520
-1,882
-10% -$71.8K ﹤0.01% 1465
2025
Q1 		$697K Buy
18,402
+542
+3% +$22.2K ﹤0.01% 1385
2024
Q4 		$730K Buy
17,860
+48
+0.3% +$2.06K ﹤0.01% 1358
2024
Q3 		$728K Sell
17,812
-996
-5% -$39.9K ﹤0.01% 1326
2024
Q2 		$724K Buy
18,808
+34
+0.2% +$1.3K ﹤0.01% 1332
2024
Q1 		$737K Buy
18,774
+7,557
+67% +$281K ﹤0.01% 1359
2023
Q4 		$421K Buy
+11,217
New +$376K ﹤0.01% 1391
2023
Q2 		– Sell
-6,785
Closed -$222K – 1980
2023
Q1 		$222K Sell
6,785
-815
-11% -$27.4K ﹤0.01% 1763
2022
Q4 		$240K Sell
7,600
-4,365
-36% -$140K ﹤0.01% 1580
2022
Q3 		$347K Sell
11,965
-750
-6% -$24.4K ﹤0.01% 1404
2022
Q2 		$389K Buy
12,715
+740
+6% +$24.6K ﹤0.01% 1359
2022
Q1 		$437K Buy
11,975
+10,785
+906% +$391K ﹤0.01% 1368
2021
Q4 		$45K Buy
1,190
+585
+97% +$22.3K ﹤0.01% 2268
2021
Q3 		$22K Sell
605
-365
-38% -$13.4K ﹤0.01% 2545
2021
Q2 		$35K Buy
970
+365
+60% +$13.4K ﹤0.01% 2241
2021
Q1 		$21K Buy
+605
New +$20.7K ﹤0.01% 2263
2020
Q3 		– Sell
-985
Closed -$22K – 2747
2020
Q2 		$22K Buy
+985
New +$20.2K ﹤0.01% 1649

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
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

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

Rockefeller Capital Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 5.2% in Q2 2026, selling an estimated $129K and leaving 46,319 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Rockefeller Capital Management first reported a position in PRFZ in Q2 2020 and has held it in 21 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Rockefeller Capital Management held 46,319 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $2.58M as of Q2 2026.
  • Rockefeller Capital Management sold 2,529 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $129K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1261 holding.
  • Rockefeller Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2020 and has held it in 21 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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