TrueFG’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

TrueFG’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
2026 Q3	$545K	Hold	10,016	–	–	0.13%	41
2026 Q2	$541K	Hold	10,016	–	–	0.13%	41
2026 Q1	$476K	Hold	10,016	–	–	0.13%	40
2025 Q4	$470K	Hold	10,016	–	–	0.13%	40
2025 Q3	$453K	Sell	10,016 -1,731	-15%	-$75.6K	0.13%	39
2025 Q2	$497K	Hold	11,747	–	–	0.15%	35
2025 Q1	$475K	Hold	11,747	–	–	0.16%	30
2024 Q4	$474K	Sell	11,747 -173	-1%	-$7.15K	0.15%	34
2024 Q3	$484K	Hold	11,920	–	–	0.16%	32
2024 Q2	$452K	Sell	11,920 -1,255	-10%	-$47.3K	0.16%	31
2024 Q1	$507K	Hold	13,175	–	–	0.19%	27
2023 Q4	$464K	Hold	13,175	–	–	0.18%	28
2023 Q3	$419K	Buy	+13,175	New	+$435K	0.18%	29

Other funds holding PRF

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TrueFG's PRF Position: Q3 2026 in Review

TrueFG held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2026 at 10,016 shares worth $545K. The position accounts for 0.13% of the portfolio, ranked #41.

TrueFG first reported a position in PRF in Q3 2023 and has held it in 13 quarters since. 357 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

TrueFG held 10,016 shares of Invesco FTSE RAFI US 1000 ETF worth $545K as of Q3 2026.
TrueFG left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.13% of TrueFG's portfolio in Q3 2026, its #41 holding.
TrueFG first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2023 and has held it in 13 quarters since.
357 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.