Sound Stewardship’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Sound Stewardship’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	$3.94M	Hold	75,200	–	–	1.6%	18
2026 Q2	$4.19M	Sell	75,200 -401	-0.5%	-$20.4K	1.73%	18
2026 Q1	$3.47M	Sell	75,601 -1,827	-2%	-$87.1K	1.59%	18
2025 Q4	$3.55M	Sell	77,428 -420	-0.5%	-$19.2K	1.7%	17
2025 Q3	$3.54M	Sell	77,848 -237	-0.3%	-$10.3K	1.7%	18
2025 Q2	$3.18M	Buy	78,085 +2,122	+3%	+$80.9K	1.64%	18
2025 Q1	$2.88M	Sell	75,963 -68	-0.1%	-$2.79K	1.64%	18
2024 Q4	$3.16M	Sell	76,031 -916	-1%	-$39.2K	1.88%	17
2024 Q3	$3.2M	Sell	76,947 -776	-1%	-$31.1K	1.79%	18
2024 Q2	$2.96M	Sell	77,723 -475	-0.6%	-$18.1K	1.8%	18
2024 Q1	$3.07M	Sell	78,198 -296	-0.4%	-$11K	1.86%	17
2023 Q4	$2.94M	Sell	78,494 -8,793	-10%	-$295K	1.95%	20
2023 Q3	$2.88M	Sell	87,287 -1,198	-1%	-$41.7K	1.93%	22
2023 Q2	$3.04M	Buy	88,485 +110	+0.1%	+$3.58K	2%	21
2023 Q1	$2.91M	Sell	88,375 -530	-0.6%	-$17.8K	1.96%	22
2022 Q4	$2.82M	Buy	+88,905	New	+$2.85M	2.08%	21

Other funds holding PRFZ

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

O3W

Omni 360 Wealth Plainsboro, New Jersey $221M AUM 11.86% 1-Year Est. Return

Sound Stewardship's PRFZ Position: Q3 2026 in Review

Sound Stewardship held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 75,200 shares worth $3.94M. The position accounts for 1.6% of the portfolio, ranked #18.

Sound Stewardship first reported a position in PRFZ in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.19M in Q2 2026. 49 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Sound Stewardship held 75,200 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.94M as of Q3 2026.
Sound Stewardship left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 1.6% of Sound Stewardship's portfolio in Q3 2026, its #18 holding.
Sound Stewardship first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 16 quarters since.
Sound Stewardship's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.19M in Q2 2026.
49 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Sound Stewardship's 13F filing for Q3 2026, filed 14 Oct 2026.