Sigma Planning Corp
PRFZ icon

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
Q3 		$447K Sell
8,535
-544
-6% -$29.6K 0.01% 889
2026
Q2 		$506K Buy
9,079
+457
+5% +$23.3K 0.01% 909
2026
Q1 		$396K Sell
8,622
-169
-2% -$8.06K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
Three Bridge Wealth Advisors
Three Bridge Wealth Advisors Los Altos, California $469M AUM 10.36% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Sigma Planning Corp's PRFZ Position: Q3 2026 in Review

Sigma Planning Corp reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 6% in Q3 2026, selling an estimated $29.6K and leaving 8,535 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #889.

Sigma Planning Corp first reported a position in PRFZ in Q4 2014 and has held it in 23 quarters since. The position peaked at $608K in Q4 2014. 199 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • Sigma Planning Corp held 8,535 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $447K as of Q3 2026.
  • Sigma Planning Corp sold 544 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $29.6K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #889 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 23 quarters since.
  • Sigma Planning Corp's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $608K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.