Trust Company of the South’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Trust Company of the South’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 Q2	$683K	Hold	12,650	–	–	0.1%	74
2026 Q1	$601K	Hold	12,650	–	–	0.1%	75
2025 Q4	$594K	Hold	12,650	–	–	0.1%	70
2025 Q3	$572K	Hold	12,650	–	–	0.09%	70
2025 Q2	$535K	Sell	12,650 -7,472	-37%	-$299K	0.09%	70
2025 Q1	$813K	Buy	+20,122	New	+$830K	0.17%	54

Other funds holding PRF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

Trust Company of the South's PRF Position: Q2 2026 in Review

Trust Company of the South held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 12,650 shares worth $683K. The position accounts for 0.1% of the portfolio, ranked #74.

Trust Company of the South first reported a position in PRF in Q1 2025 and has held it in 6 quarters since. The position peaked at $813K in Q1 2025. 286 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Trust Company of the South held 12,650 shares of Invesco FTSE RAFI US 1000 ETF worth $683K as of Q2 2026.
Trust Company of the South left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.1% of Trust Company of the South's portfolio in Q2 2026, its #74 holding.
Trust Company of the South first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2025 and has held it in 6 quarters since.
Trust Company of the South's Invesco FTSE RAFI US 1000 ETF position peaked at $813K in Q1 2025.
286 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.