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Transatlantique Private Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$222K Hold
4,725
– – 0.07% 203
2025
Q3 		$214K Buy
+4,725
New +$206K 0.07% 208

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Transatlantique Private Wealth's PRF Position: Q4 2025 in Review

Transatlantique Private Wealth held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2025 at 4,725 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #203.

Transatlantique Private Wealth first reported a position in PRF in Q3 2025 and has held it in 2 quarters since. 557 funds tracked by Wall St. Rank hold PRF as of Q4 2025.

  • Transatlantique Private Wealth held 4,725 shares of Invesco FTSE RAFI US 1000 ETF worth $222K as of Q4 2025.
  • Transatlantique Private Wealth left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2025.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Transatlantique Private Wealth's portfolio in Q4 2025, its #203 holding.
  • Transatlantique Private Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2025 and has held it in 2 quarters since.
  • 557 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.