TBWA
PRFZ icon

Three Bridge Wealth Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Three Bridge Wealth Advisors’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 		$14.6M Sell
261,632
-5,707
-2% -$291K 3.65% 8
2026
Q1 		$12.3M Buy
267,339
+1,556
+0.6% +$74.2K 3.37% 11
2025
Q4 		$12.2M Sell
265,783
-1,654
-0.6% -$75.6K 3.22% 11
2025
Q3 		$12.1M Buy
267,437
+20,972
+9% +$910K 3.13% 12
2025
Q2 		$10M Buy
246,465
+53,998
+28% +$2.06M 2.64% 12
2025
Q1 		$7.29M Buy
192,467
+1,093
+0.6% +$44.8K 2.54% 13
2024
Q4 		$7.96M Sell
191,374
-3,068
-2% -$131K 2.79% 9
2024
Q3 		$8.08M Sell
194,442
-2,643
-1% -$106K 2.98% 9
2024
Q2 		$7.52M Buy
197,085
+383
+0.2% +$14.6K 2.98% 7
2024
Q1 		$7.73M Sell
196,702
-2,183
-1% -$81.3K 3.04% 6
2023
Q4 		$7.46M Sell
198,885
-4,233
-2% -$142K 2.58% 7
2023
Q3 		$6.7M Buy
203,118
+2,353
+1% +$81.9K 2.78% 7
2023
Q2 		$6.9M Buy
200,765
+12,610
+7% +$411K 2.92% 8
2023
Q1 		$6.19M Buy
188,155
+11,790
+7% +$397K 2.87% 9
2022
Q4 		$5.59M Buy
176,365
+25,150
+17% +$806K 3% 9
2022
Q3 		$4.41M Sell
151,215
-1,610
-1% -$52.3K 2.24% 9
2022
Q2 		$4.69M Sell
152,825
-31,425
-17% -$1.05M 2.3% 9
2022
Q1 		$6.73M Buy
+184,250
New +$6.69M 1.88% 8

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

Three Bridge Wealth Advisors's PRFZ Position: Q2 2026 in Review

Three Bridge Wealth Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.1% in Q2 2026, selling an estimated $291K and leaving 261,632 shares worth $14.6M. The position accounts for 3.65% of the portfolio, ranked #8.

Three Bridge Wealth Advisors first reported a position in PRFZ in Q1 2022 and has held it in 18 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Three Bridge Wealth Advisors held 261,632 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $14.6M as of Q2 2026.
  • Three Bridge Wealth Advisors sold 5,707 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $291K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 3.65% of Three Bridge Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Three Bridge Wealth Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2022 and has held it in 18 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.