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Rothschild Investment LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rothschild Investment LLC’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 		$35.5M Buy
656,475
+13,466
+2% +$701K 1.33% 8
2026
Q1 		$30.6M Buy
643,009
+23,309
+4% +$1.13M 1.6% 5
2025
Q4 		$29.1M Buy
619,700
+1,598
+0.3% +$73.6K 1.6% 8
2025
Q3 		$27.9M Sell
618,102
-1,286
-0.2% -$56.2K 1.58% 8
2025
Q2 		$26.2M Sell
619,388
-1,028
-0.2% -$41.1K 1.64% 8
2025
Q1 		$25.1M Buy
620,416
+22,379
+4% +$923K 1.68% 8
2024
Q4 		$24.1M Buy
598,037
+3,970
+0.7% +$164K 1.58% 8
2024
Q3 		$24.1M Buy
594,067
+14,794
+3% +$580K 1.58% 8
2024
Q2 		$22M Sell
579,273
-2,315
-0.4% -$87.3K 1.53% 9
2024
Q1 		$22.4M Buy
581,588
+4,416
+0.8% +$160K 1.62% 8
2023
Q4 		$20.3M Buy
577,172
+15,151
+3% +$497K 1.7% 9
2023
Q3 		$17.9M Buy
562,021
+15,121
+3% +$499K 1.51% 10
2023
Q2 		$17.9M Buy
546,900
+7,785
+1% +$246K 1.49% 10
2023
Q1 		$16.9M Buy
539,115
+25,600
+5% +$811K 1.48% 11
2022
Q4 		$15.9M Buy
513,515
+75,990
+17% +$2.34M 1.46% 8
2022
Q3 		$12.1M Buy
437,525
+8,120
+2% +$250K 1.2% 15
2022
Q2 		$12.7M Buy
429,405
+19,560
+5% +$628K 1.17% 16
2022
Q1 		$14M Buy
409,845
+9,065
+2% +$307K 1.1% 18
2021
Q4 		$13.8M Buy
400,780
+31,875
+9% +$1.07M 1.07% 18
2021
Q3 		$11.7M Buy
368,905
+9,975
+3% +$322K 0.98% 21
2021
Q2 		$11.5M Buy
358,930
+17,465
+5% +$556K 0.92% 23
2021
Q1 		$10.4M Buy
341,465
+10,000
+3% +$287K 0.89% 24
2020
Q4 		$8.83M Buy
331,465
+31,045
+10% +$773K 0.85% 28
2020
Q3 		$6.84M Buy
300,420
+13,070
+5% +$299K 0.74% 39
2020
Q2 		$6.22M Buy
287,350
+61,825
+27% +$1.29M 0.75% 38
2020
Q1 		$4.17M Buy
225,525
+10,105
+5% +$235K 0.54% 52
2019
Q4 		$5.46M Buy
215,420
+17,925
+9% +$437K 0.54% 52
2019
Q3 		$4.66M Buy
197,495
+15,025
+8% +$350K 0.54% 56
2019
Q2 		$4.26M Buy
182,470
+36,900
+25% +$849K 0.5% 58
2019
Q1 		$3.3M Buy
145,570
+17,850
+14% +$394K 0.39% 73
2018
Q4 		$2.59M Buy
127,720
+31,475
+33% +$698K 0.35% 80
2018
Q3 		$2.29M Buy
96,245
+8,500
+10% +$199K 0.27% 103
2018
Q2 		$1.98M Buy
87,745
+11,250
+15% +$254K 0.25% 107
2018
Q1 		$1.69M Buy
76,495
+10,450
+16% +$239K 0.22% 114
2017
Q4 		$1.5M Sell
66,045
-6,200
-9% -$137K 0.16% 145
2017
Q3 		$1.55M Sell
72,245
-2,500
-3% -$52.3K 0.18% 142
2017
Q2 		$1.54M Sell
74,745
-650
-0.9% -$13.4K 0.18% 147
2017
Q1 		$1.54M Sell
75,395
-3,300
-4% -$67.3K 0.18% 140
2016
Q4 		$1.57M Buy
78,695
+3,000
+4% +$57.6K 0.19% 134
2016
Q3 		$1.42M Buy
75,695
+43,695
+137% +$814K 0.17% 141
2016
Q2 		$579K Hold
32,000
– – 0.07% 237
2016
Q1 		$564K Hold
32,000
– – 0.07% 249
2015
Q4 		$556K Hold
32,000
– – 0.07% 256
2015
Q3 		$531K Hold
32,000
– – 0.07% 274
2015
Q2 		$580K Hold
32,000
– – 0.07% 280
2015
Q1 		$584K Hold
32,000
– – 0.07% 272
2014
Q4 		$585K Hold
32,000
– – 0.07% 266
2014
Q3 		$563K Hold
32,000
– – 0.07% 277
2014
Q2 		$566K Hold
32,000
– – 0.07% 246
2014
Q1 		$542K Sell
32,000
-1,500
-4% -$24.7K 0.07% 257
2013
Q4 		$556K Hold
33,500
– – 0.08% 252
2013
Q3 		$506K Hold
33,500
– – 0.07% 250
2013
Q2 		$482K Buy
+33,500
New +$483K 0.08% 234

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

Rothschild Investment LLC's PRF Position: Q2 2026 in Review

Rothschild Investment LLC increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.1% in Q2 2026, buying an estimated $701K and bringing the position to 656,475 shares worth $35.5M. The position accounts for 1.33% of the portfolio, ranked #8.

Rothschild Investment LLC first reported a position in PRF in Q2 2013 and has held it in 53 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Rothschild Investment LLC held 656,475 shares of Invesco FTSE RAFI US 1000 ETF worth $35.5M as of Q2 2026.
  • Rothschild Investment LLC bought 13,466 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $701K.
  • Invesco FTSE RAFI US 1000 ETF made up 1.33% of Rothschild Investment LLC's portfolio in Q2 2026, its #8 holding.
  • Rothschild Investment LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 53 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.