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TruNorth Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

TruNorth Capital Management’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 		– Sell
-1,108
Closed -$50.1K – 315
2025
Q3 		$50.1K Hold
1,108
– – 0.01% 188
2025
Q2 		$46.8K Hold
1,108
– – 0.01% 169
2025
Q1 		$44.8K Hold
1,108
– – 0.01% 222
2024
Q4 		$44.7K Hold
1,108
– – 0.01% 161
2024
Q3 		$45K Buy
1,108
+538
+94% +$21.1K 0.01% 160
2024
Q2 		$21.6K Hold
570
– – 0.01% 194
2024
Q1 		$21.9K Buy
+570
New +$20.7K 0.01% 145

Other funds holding PRF

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TruNorth Capital Management's PRF Position: Q4 2025 in Review

TruNorth Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2025, closing a stake of 1,108 shares — an estimated $50.1K sold.

TruNorth Capital Management first reported a position in PRF in Q1 2024 and held it in 7 quarters. The position peaked at $50.1K in Q3 2025. 557 funds tracked by Wall St. Rank hold PRF as of Q4 2025.

  • TruNorth Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 1,108 Invesco FTSE RAFI US 1000 ETF shares in Q4 2025, an estimated $50.1K.
  • TruNorth Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $50.1K in Q3 2025.
  • 557 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.