Tradition Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Tradition Wealth Management’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	$688K	Buy	12,338 +2	+0%	+$102	0.04%	257
2026 Q1	$566K	Buy	12,336 +3	+0%	+$143	0.04%	271
2025 Q4	$566K	Sell	12,333 -848	-6%	-$38.8K	0.04%	267
2025 Q3	$599K	Buy	13,181 +3	+0%	+$130	0.04%	254
2025 Q2	$536K	Buy	13,178 +3	+0%	+$114	0.04%	258
2025 Q1	$499K	Buy	13,175 +1	+0%	+$41	0.04%	252
2024 Q4	$548K	Buy	13,174 +6	+0%	+$257	0.05%	234
2024 Q3	$547K	Sell	13,168 -266	-2%	-$10.7K	0.05%	230
2024 Q2	$512K	Sell	13,434 -570	-4%	-$21.7K	0.05%	229
2024 Q1	$550K	Sell	14,004 -739	-5%	-$27.5K	0.06%	213
2023 Q4	$553K	Sell	14,743 -1,110	-7%	-$37.2K	0.06%	175
2023 Q3	$523K	Sell	15,853 -2,152	-12%	-$74.9K	0.06%	172
2023 Q2	$619K	Buy	18,005 +10	+0.1%	+$326	0.07%	154
2023 Q1	$592K	Sell	17,995 -11,210	-38%	-$377K	0.07%	152
2022 Q4	$919K	Sell	29,205 -4,745	-14%	-$152K	0.13%	111
2022 Q3	$977K	Sell	33,950 -935	-3%	-$30.4K	0.15%	108
2022 Q2	$1.06M	Buy	34,885 +8,815	+34%	+$293K	0.15%	107
2022 Q1	$952K	Sell	26,070 -495	-2%	-$18K	0.12%	131
2021 Q4	$1.02M	Buy	26,565 +260	+1%	+$9.91K	0.13%	127
2021 Q3	$960K	Buy	26,305 +210	+0.8%	+$7.68K	0.14%	124
2021 Q2	$975K	Sell	26,095 -465	-2%	-$17K	0.15%	124
2021 Q1	$937K	Sell	26,560 -1,375	-5%	-$46.9K	0.16%	110
2020 Q4	$843K	Buy	+27,935	New	+$758K	0.16%	106

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

Tradition Wealth Management's PRFZ Position: Q2 2026 in Review

Tradition Wealth Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.02% in Q2 2026, buying an estimated $102 and bringing the position to 12,338 shares worth $688K. The position accounts for 0.04% of the portfolio, ranked #257.

Tradition Wealth Management first reported a position in PRFZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q2 2022. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Tradition Wealth Management held 12,338 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $688K as of Q2 2026.
Tradition Wealth Management bought 2 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $102.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.04% of Tradition Wealth Management's portfolio in Q2 2026, its #257 holding.
Tradition Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 23 quarters since.
Tradition Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.06M in Q2 2022.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.