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Smithfield Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Smithfield Trust’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 		$65K Hold
1,205
– – ﹤0.01% 564
2026
Q1 		$57K Hold
1,205
– – ﹤0.01% 571
2025
Q4 		$56K Hold
1,205
– – ﹤0.01% 563
2025
Q3 		$54K Hold
1,205
– – ﹤0.01% 563
2025
Q2 		$51K Hold
1,205
– – ﹤0.01% 568
2025
Q1 		$49K Hold
1,205
– – ﹤0.01% 559
2024
Q4 		$49K Hold
1,205
– – ﹤0.01% 573
2024
Q3 		$49K Hold
1,205
– – ﹤0.01% 562
2024
Q2 		$45K Hold
1,205
– – ﹤0.01% 560
2024
Q1 		$46K Hold
1,205
– – ﹤0.01% 579
2023
Q4 		$42K Buy
+1,205
New +$39.5K ﹤0.01% 579
2016
Q1 		– Sell
-150
Closed -$3K – 830
2015
Q4 		$3K Hold
150
– – ﹤0.01% 797
2015
Q3 		$2K Hold
150
– – ﹤0.01% 768
2015
Q2 		$3K Hold
150
– – ﹤0.01% 771
2015
Q1 		$3K Sell
150
-1,625
-92% -$29.6K ﹤0.01% 757
2014
Q4 		$32K Buy
1,775
+150
+9% +$2.68K 0.01% 573
2014
Q3 		$29K Sell
1,625
-11,875
-88% -$211K 0.01% 598
2014
Q2 		$239K Hold
13,500
– – 0.05% 280
2014
Q1 		$229K Hold
13,500
– – 0.05% 306
2013
Q4 		$224K Hold
13,500
– – 0.05% 305
2013
Q3 		$204K Hold
13,500
– – 0.05% 312
2013
Q2 		$194K Buy
+13,500
New +$195K 0.05% 312

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

Smithfield Trust's PRF Position: Q2 2026 in Review

Smithfield Trust held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 1,205 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Smithfield Trust first reported a position in PRF in Q2 2013 and has held it in 22 quarters since. The position peaked at $239K in Q2 2014. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Smithfield Trust held 1,205 shares of Invesco FTSE RAFI US 1000 ETF worth $65K as of Q2 2026.
  • Smithfield Trust left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #564 holding.
  • Smithfield Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 22 quarters since.
  • Smithfield Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $239K in Q2 2014.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.