TWMH
PRF icon

Tiedemann Wealth Management Holdings’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Tiedemann Wealth Management Holdings’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
2017
Q2 		$1.61M Sell
77,880
-228,485
-75% -$4.7M 59.99% 1
2017
Q1 		$6.28M Buy
+306,365
New +$6.25M 25.32% 1

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Wealth Management Holdings's PRF Position: Q2 2017 in Review

Tiedemann Wealth Management Holdings reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 75% in Q2 2017, selling an estimated $4.7M and leaving 77,880 shares worth $1.61M. The position accounts for 59.99% of the portfolio, ranked #1.

Tiedemann Wealth Management Holdings first reported a position in PRF in Q1 2017 and has held it in 2 quarters since. The position peaked at $6.28M in Q1 2017. 223 funds tracked by Wall St. Rank hold PRF as of Q2 2017.

  • Tiedemann Wealth Management Holdings held 77,880 shares of Invesco FTSE RAFI US 1000 ETF worth $1.61M as of Q2 2017.
  • Tiedemann Wealth Management Holdings sold 228,485 Invesco FTSE RAFI US 1000 ETF shares in Q2 2017, an estimated $4.7M.
  • Invesco FTSE RAFI US 1000 ETF made up 59.99% of Tiedemann Wealth Management Holdings's portfolio in Q2 2017, its #1 holding.
  • Tiedemann Wealth Management Holdings first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2017 and has held it in 2 quarters since.
  • Tiedemann Wealth Management Holdings's Invesco FTSE RAFI US 1000 ETF position peaked at $6.28M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2017.

Based on Tiedemann Wealth Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.