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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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 22.96% 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

Rollins Financial Advisors's PRF Position: Q2 2026 in Review

Rollins Financial Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.87% in Q2 2026, buying an estimated $37.5K and bringing the position to 83,217 shares worth $4.5M. The position accounts for 0.59% of the portfolio, ranked #35.

Rollins Financial Advisors first reported a position in PRF in Q4 2023 and has held it in 11 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Rollins Financial Advisors held 83,217 shares of Invesco FTSE RAFI US 1000 ETF worth $4.5M as of Q2 2026.
  • Rollins Financial Advisors bought 720 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $37.5K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.59% of Rollins Financial Advisors's portfolio in Q2 2026, its #35 holding.
  • Rollins Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.