Versant Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Versant Capital Management’s Portfolio PDN Stock Details PDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.6K	Hold	427	–	–	﹤0.01%	1970
2026 Q2	$19.2K	Hold	427	–	–	﹤0.01%	1950
2026 Q1	$18.5K	Hold	427	–	–	﹤0.01%	1856
2025 Q4	$18K	Sell	427 -153	-26%	-$6.33K	﹤0.01%	1708
2025 Q3	$23.8K	Hold	580	–	–	﹤0.01%	1487
2025 Q2	$22.6K	Hold	580	–	–	﹤0.01%	1459
2025 Q1	$19.4K	Hold	580	–	–	﹤0.01%	1355
2024 Q4	$18.3K	Hold	580	–	–	﹤0.01%	1078
2024 Q3	$20.4K	Hold	580	–	–	﹤0.01%	797
2024 Q2	$18.7K	Hold	580	–	–	﹤0.01%	749
2024 Q1	$19.1K	Hold	580	–	–	0.01%	527
2023 Q4	$18.8K	Sell	580 -154	-21%	-$4.62K	0.01%	516
2023 Q3	$21.7K	Hold	734	–	–	0.01%	453
2023 Q2	$22.6K	Hold	734	–	–	0.01%	471
2023 Q1	$22.8K	Sell	734 -6	-0.8%	-$186	0.01%	452
2022 Q4	$21.9K	Buy	740 +247	+50%	+$6.97K	0.01%	417
2022 Q3	$13K	Sell	493 -310	-39%	-$9.01K	0.01%	578
2022 Q2	$23K	Buy	803 +283	+54%	+$9.01K	0.01%	400
2022 Q1	$18K	Buy	520 +93	+22%	+$3.26K	0.01%	502
2021 Q4	$16K	Sell	427 -19	-4%	-$712	0.01%	568
2021 Q3	$17K	Sell	446 -5	-1%	-$193	0.01%	532
2021 Q2	$17K	Hold	451	–	–	0.01%	536
2021 Q1	$17K	Hold	451	–	–	0.01%	612
2020 Q4	$15K	Hold	451	–	–	0.01%	602
2020 Q3	$13K	Sell	451 -23	-5%	-$671	0.01%	575
2020 Q2	$12K	Buy	474 +207	+78%	+$5.38K	0.01%	576
2020 Q1	$6K	Sell	267 -583	-69%	-$16.7K	﹤0.01%	716
2019 Q4	$27K	Sell	850 -7	-0.8%	-$216	0.01%	371
2019 Q3	$25K	Hold	857	–	–	0.01%	388
2019 Q2	$25K	Hold	857	–	–	0.01%	398
2019 Q1	$25K	Buy	857 +1	+0.1%	+$29	0.01%	514
2018 Q4	$23K	Buy	856 +661	+339%	+$19.5K	0.01%	490
2018 Q3	$6K	Buy	+195	New	+$6.38K	﹤0.01%	1049

Other funds holding PDN

Droms Strauss Advisors St. Louis, Missouri $433M AUM 15.84% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $324M AUM 8.63% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return

Virtus Family Office El Paso, Texas $131M AUM 16.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Versant Capital Management's PDN Position: Q3 2026 in Review

Versant Capital Management held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q3 2026 at 427 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Versant Capital Management first reported a position in PDN in Q3 2018 and has held it in 33 quarters since. The position peaked at $27K in Q4 2019. 40 funds tracked by Wall St. Rank hold PDN as of Q3 2026.

Versant Capital Management held 427 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $19.6K as of Q3 2026.
Versant Capital Management left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1970 holding.
Versant Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2018 and has held it in 33 quarters since.
Versant Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $27K in Q4 2019.
40 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.