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

Versant 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
2026 Q2	$30.7K	Buy	+568	New	+$29.6K	﹤0.01%	1704

Other funds holding PRF

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

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 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

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

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Versant Capital Management's PRF Position: Q2 2026 in Review

Versant Capital Management opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 568 shares worth $30.7K. The stake represents ﹤0.01% of the portfolio and ranks #1704 among its holdings.

183 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Versant Capital Management held 568 shares of Invesco FTSE RAFI US 1000 ETF worth $30.7K as of Q2 2026.
Invesco FTSE RAFI US 1000 ETF was a new Versant Capital Management position in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1704 holding.
183 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.