Security record · archived quarter
PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
61Tracked holders
-2Δ holders
62.98MShares held
$2.95BReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -3.2% ·
share flow -1.1% ·
net new positions -3.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 58.99M | $3.19B | +4 | −3 |
| Q1 2026 | 60 | -1 | 60.82M | $2.88B | +3 | −4 |
| Q4 2025 | 61 | -2 | 62.98M | $2.95B | +1 | −3 |
| Q3 2025 | 10 | 0 | 3.95M | $178.43M | +1 | −1 |
| Q2 2025 | 7 | +1 | 279.45K | $11.81M | +1 | — |
| Q1 2025 | 3 | -1 | 74.24K | $3.00M | +1 | −2 |
| Q4 2024 | 4 | +1 | 88.19K | $3.56M | +1 | — |
| Q3 2024 | 3 | 0 | 64.61K | $2.63M | — | — |
| Q2 2024 | 3 | — | 35.85K | $1.36M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.01M | — | $516.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 7.71M | — | $361.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Pnc Financial Services Group, Inc. | 5.19M | — | $243.63M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 4 | Envestnet Asset Management Inc | 4.78M | — | $224.49M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 3.14M | — | $147.12M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | Invesco Ltd. | 3.07M | — | $144.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 3.01M | — | $141.38M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 2.73M | — | $127.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 2.59M | — | $124.62M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.14M | +0.2% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Northwestern Mutual Wealth… | 1.87M | — | $87.69M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.80M | — | $84.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Focus Partners Wealth | 1.71M | — | $80.42M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 1.49M | — | $70.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 1.42M | — | $66.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 1.20M | — | $56.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Cetera Investment Advisers | 926.14K | — | $43.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 814.93K | — | $38.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 643.21K | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 595.10K | — | $27.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 585.64K | -52.2% | $27.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Truist Financial Corp | 556.44K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | National Bank Of Canada /Fi/ | 543.72K | — | $25.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 409.92K | — | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 488.80K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 296.88K | +19.6% | $13.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Creative Planning | 264.89K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 217.65K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 201.54K | +2.9% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 183.31K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 147.35K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 141.22K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Blair William & Co/Il | 139.58K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 139.21K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 128.33K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Lido Advisors, LLC | 127.83K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 102.65K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Northern Trust Corp | 90.43K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 49.56K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 49.49K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 48.00K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Financial Engines Advisors L.L.C. | 44.88K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 24.64K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 23.50K | -31.9% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Cibc World Market Inc. | 18.86K | — | $885,005 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 17.99K | — | $843,966 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Brown Advisory Inc | 15.76K | — | $739,318 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | BlackRock ✦ (passive) | 13.47K | +3.6% | $632,258 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Empower Advisory Group, LLC | 13.13K | — | $616,107 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 9.12K | — | $428,051 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 7.81K | — | $366,445 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 6.51K | — | $305,684 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 6.21K | — | $291,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 5.72K | — | $268,523 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | The Vanguard Group ✦ (passive) | 5.59K | 0.0% | $262,414 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 56 | D. E. Shaw & Co. ✦ | 4.90K | New | $230,049 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 3.18K | — | $149,253 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 982 | — | $46,083 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 175 | — | $8,209 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 7 | — | $328 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1 | — | $47 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $230,049 | 0.0% |
Exited
| Goldman Sachs Group | $2.33M | was 0.0% |
| Citadel Advisors | $1.31M | was 0.0% |
| Fisher Asset Management | $508,024 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 552 holders, 104.22M shares, $4.87B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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