SPC
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Sigma Planning Corp’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Sigma Planning Corp’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 		$506K Buy
9,079
+457
+5% +$23.3K 0.01% 909
2026
Q1 		$396K Sell
8,622
-169
-2% -$8.05K 0.01% 942
2025
Q4 		$403K Sell
8,791
-233
-3% -$10.6K 0.01% 886
2025
Q3 		$410K Buy
9,024
+18
+0.2% +$781 0.01% 894
2025
Q2 		$366K Sell
9,006
-48
-0.5% -$1.83K 0.01% 915
2025
Q1 		$343K Buy
9,054
+774
+9% +$31.7K 0.01% 895
2024
Q4 		$345K Buy
8,280
+31
+0.4% +$1.33K 0.01% 883
2024
Q3 		$343K Buy
8,249
+1,497
+22% +$60K 0.01% 903
2024
Q2 		$258K Buy
6,752
+1,276
+23% +$48.6K 0.01% 982
2024
Q1 		$215K Buy
+5,476
New +$204K 0.01% 1109
2017
Q4 		– Sell
-11,580
Closed -$290K – 889
2017
Q3 		$290K Buy
11,580
+5
+0% +$119 0.02% 626
2017
Q2 		$274K Sell
11,575
-360
-3% -$8.42K 0.03% 598
2017
Q1 		$278K Sell
11,935
-585
-5% -$13.6K 0.03% 598
2016
Q4 		$289K Sell
12,520
-360
-3% -$7.86K 0.03% 536
2016
Q3 		$272K Buy
12,880
+10
+0.1% +$206 0.03% 549
2016
Q2 		$251K Sell
12,870
-690
-5% -$13.3K 0.03% 545
2016
Q1 		$256K Buy
13,560
+5
+0% +$88 0.04% 508
2015
Q4 		$255K Sell
13,555
-2,945
-18% -$56.8K 0.04% 512
2015
Q3 		$302K Sell
16,500
-9,230
-36% -$181K 0.05% 429
2015
Q2 		$534K Sell
25,730
-3,255
-11% -$68.4K 0.07% 314
2015
Q1 		$603K Sell
28,985
-1,175
-4% -$23.8K 0.08% 295
2014
Q4 		$608K Buy
+30,160
New +$587K 0.08% 290

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

Sigma Planning Corp's PRFZ Position: Q2 2026 in Review

Sigma Planning Corp increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 5.3% in Q2 2026, buying an estimated $23.3K and bringing the position to 9,079 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #909.

Sigma Planning Corp first reported a position in PRFZ in Q4 2014 and has held it in 22 quarters since. The position peaked at $608K in Q4 2014. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Sigma Planning Corp held 9,079 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $506K as of Q2 2026.
  • Sigma Planning Corp bought 457 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $23.3K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #909 holding.
  • Sigma Planning Corp first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and has held it in 22 quarters since.
  • Sigma Planning Corp's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $608K in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.