Rollins Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rollins Financial Advisors’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 Q3	$4.42M	Sell	81,247 -1,970	-2%	-$109K	0.55%	37
2026 Q2	$4.5M	Buy	83,217 +720	+0.9%	+$37.5K	0.59%	35
2026 Q1	$3.92M	Sell	82,497 -3,481	-4%	-$169K	0.62%	33
2025 Q4	$4.03M	Buy	85,978 +6	+0%	+$276	0.59%	32
2025 Q3	$3.89M	Sell	85,972 -193	-0.2%	-$8.43K	0.59%	32
2025 Q2	$3.64M	Sell	86,165 -308	-0.4%	-$12.3K	0.58%	32
2025 Q1	$3.49M	Buy	86,473 +258	+0.3%	+$10.6K	0.61%	31
2024 Q4	$3.48M	Buy	86,215 +1,328	+2%	+$54.9K	0.54%	30
2024 Q3	$3.45M	Buy	84,887 +5,452	+7%	+$214K	0.57%	28
2024 Q2	$3.01M	Buy	79,435 +4,130	+5%	+$156K	0.52%	29
2024 Q1	$2.9M	Buy	75,305 +3,470	+5%	+$126K	0.55%	30
2023 Q4	$2.53M	Buy	+71,835	New	+$2.35M	0.53%	29

Other funds holding PRF

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Rollins Financial Advisors's PRF Position: Q3 2026 in Review

Rollins Financial Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.4% in Q3 2026, selling an estimated $109K and leaving 81,247 shares worth $4.42M. The position accounts for 0.55% of the portfolio, ranked #37.

Rollins Financial Advisors first reported a position in PRF in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.5M in Q2 2026. 530 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

Rollins Financial Advisors held 81,247 shares of Invesco FTSE RAFI US 1000 ETF worth $4.42M as of Q3 2026.
Rollins Financial Advisors sold 1,970 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $109K.
Invesco FTSE RAFI US 1000 ETF made up 0.55% of Rollins Financial Advisors's portfolio in Q3 2026, its #37 holding.
Rollins Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 12 quarters since.
Rollins Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $4.5M in Q2 2026.
530 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Rollins Financial Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.