Stonebridge Financial Group (Pennsylvania)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$42.5M	Sell	762,863 -412	-0.1%	-$21K	3.23%	5
2026 Q1	$35M	Buy	763,275 +39,387	+5%	+$1.88M	2.88%	6
2025 Q4	$33.2M	Buy	723,888 +31,792	+5%	+$1.45M	2.84%	8
2025 Q3	$31.4M	Buy	692,096 +9,580	+1%	+$416K	2.77%	8
2025 Q2	$27.8M	Buy	682,516 +11,893	+2%	+$454K	2.7%	8
2025 Q1	$25.4M	Buy	670,623 +43,065	+7%	+$1.77M	2.7%	9
2024 Q4	$26.1M	Buy	+627,558	New	+$26.9M	2.88%	6

Other funds holding PRFZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s PRFZ Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.05% in Q2 2026, selling an estimated $21K and leaving 762,863 shares worth $42.5M. The position accounts for 3.23% of the portfolio, ranked #5.

Stonebridge Financial Group (Pennsylvania) first reported a position in PRFZ in Q4 2024 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 762,863 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $42.5M as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) sold 412 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $21K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 3.23% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #5 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2024 and has held it in 7 quarters since.
307 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.