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Wealth Enhancement Trust Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Wealth Enhancement Trust Services’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$178K Hold
3,193
– – 0.02% 300
2026
Q1 		$146K Hold
3,193
– – 0.02% 305
2025
Q4 		$147K Buy
+3,193
New +$146K 0.02% 293

Other funds holding PRFZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Trust Services's PRFZ Position: Q2 2026 in Review

Wealth Enhancement Trust Services held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 3,193 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #300.

Wealth Enhancement Trust Services first reported a position in PRFZ in Q4 2025 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Wealth Enhancement Trust Services held 3,193 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $178K as of Q2 2026.
  • Wealth Enhancement Trust Services left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #300 holding.
  • Wealth Enhancement Trust Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2025 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.