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 Q3	$167K	Hold	3,193	–	–	0.02%	301
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NFP Retirement Inc Aliso Viejo, California $1.88B AUM 9.68% 1-Year Est. Return

Traction Financial Partners Encampment, Wyoming $193M AUM 11.53% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

Three Bridge Wealth Advisors Los Altos, California $469M AUM 10.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Wealth Enhancement Trust Services's PRFZ Position: Q3 2026 in Review

Wealth Enhancement Trust Services held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 3,193 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #301.

Wealth Enhancement Trust Services first reported a position in PRFZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $178K in Q2 2026. 266 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Wealth Enhancement Trust Services held 3,193 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $167K as of Q3 2026.
Wealth Enhancement Trust Services left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Wealth Enhancement Trust Services's portfolio in Q3 2026, its #301 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 4 quarters since.
Wealth Enhancement Trust Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $178K in Q2 2026.
266 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q3 2026, filed 7 Oct 2026.