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

Tidemark’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	$115K	Hold	2,064	–	–	0.03%	211
2026 Q1	$94.7K	Hold	2,064	–	–	0.02%	203
2025 Q4	$94.7K	Buy	2,064 +584	+39%	+$26.7K	0.03%	182
2025 Q3	$67.2K	Hold	1,480	–	–	0.02%	216
2025 Q2	$60.2K	Hold	1,480	–	–	0.02%	217
2025 Q1	$56K	Hold	1,480	–	–	0.02%	228
2024 Q4	$61.6K	Hold	1,480	–	–	0.02%	212
2024 Q3	$61.5K	Hold	1,480	–	–	0.03%	202
2024 Q2	$56.4K	Sell	1,480 -595	-29%	-$22.7K	0.03%	195
2024 Q1	$81.5K	Sell	2,075 -114	-5%	-$4.25K	0.05%	188
2023 Q4	$82.1K	Buy	+2,189	New	+$73.4K	0.05%	179

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Tidemark's PRFZ Position: Q2 2026 in Review

Tidemark held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 2,064 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #211.

Tidemark first reported a position in PRFZ in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Tidemark held 2,064 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $115K as of Q2 2026.
Tidemark left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of Tidemark's portfolio in Q2 2026, its #211 holding.
Tidemark first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.