Western Financial Corp’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Western Financial Corp’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	$216K	Sell	4,128 -354	-8%	-$19.3K	0.07%	128
2026 Q2	$250K	Buy	4,482 +2	+0%	+$102	0.07%	115
2026 Q1	$206K	Buy	+4,480	New	+$214K	0.08%	122
2025 Q2	–	Sell	-5,598	Closed	-$212K	–	133
2025 Q1	$212K	Buy	5,598 +1	+0%	+$41	0.12%	116
2024 Q4	$233K	Sell	5,597 -8	-0.1%	-$343	0.13%	124
2024 Q3	$233K	Sell	5,605 -24	-0.4%	-$962	0.13%	112
2024 Q2	$215K	Buy	+5,629	New	+$214K	0.13%	110

Other funds holding PRFZ

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

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

Western Financial Corp's PRFZ Position: Q3 2026 in Review

Western Financial Corp reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 7.9% in Q3 2026, selling an estimated $19.3K and leaving 4,128 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #128.

Western Financial Corp first reported a position in PRFZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $250K in Q2 2026. 141 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Western Financial Corp held 4,128 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $216K as of Q3 2026.
Western Financial Corp sold 354 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $19.3K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.07% of Western Financial Corp's portfolio in Q3 2026, its #128 holding.
Western Financial Corp first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2024 and has held it in 7 quarters since.
Western Financial Corp's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $250K in Q2 2026.
141 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Western Financial Corp's 13F filing for Q3 2026, filed 14 Oct 2026.