Security record · archived quarter
PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
61Tracked holders
+2Δ holders
59.60MShares held
$3.22BReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow -1.9% ·
net new positions +3.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 59.60M | $3.22B | +4 | −2 |
| 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 7.91M | +4.2% | $428.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 7.91M | +4.2% | $428.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 7.91M | +4.2% | $428.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 4.79M | -0.8% | $258.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mariner, LLC | 3.03M | +1.5% | $163.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Mariner, LLC | 3.03M | +1.5% | $163.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Mariner, LLC | 3.03M | +1.5% | $163.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 3.00M | +7.2% | $162.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 2.72M | +7.2% | $146.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 2.24M | +9.1% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 2.24M | +9.1% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.24M | +9.1% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Focus Partners Wealth | 1.59M | -6.8% | $85.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 1.58M | -18.2% | $85.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 1.54M | +2.4% | $83.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 1.54M | +2.4% | $83.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.54M | +2.4% | $83.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.48M | -51.9% | $80.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cetera Investment Advisers | 971.33K | +2.4% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 882.85K | +7.4% | $48.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 780.83K | -0.8% | $42.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 780.83K | -0.8% | $42.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 725.46K | -4.4% | $39.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 715.21K | +8.8% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 715.21K | +8.8% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 715.21K | +8.8% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 605.72K | +3.2% | $32.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Truist Financial Corp | 549.42K | -0.8% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 549.42K | -0.8% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 526.03K | -1.1% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 524.79K | +29.9% | $28.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Captrust Financial Advisors | 362.65K | -26.3% | $19.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 327.81K | +10.0% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 312.31K | +22.9% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 296.64K | +8.0% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 261.67K | +22.5% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 237.12K | +0.2% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Cerity Partners LLC | 195.39K | -1.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 195.39K | -1.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 195.39K | -1.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Blair William & Co/Il | 173.88K | +13.1% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 167.88K | +21.6% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 164.94K | +5.0% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 149.37K | +183.8% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 142.00K | -0.5% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 142.00K | -0.5% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Lido Advisors, LLC | 131.12K | -5.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 125.89K | -5.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 125.89K | -5.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 125.89K | -5.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 114.44K | +11.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 114.44K | +11.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 87.38K | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 87.38K | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 66.38K | +5.0% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 60.55K | +5.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 60.55K | +5.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 59.04K | +27.4% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | BlackRock ✦ (passive) | 46.46K | +102.3% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | BlackRock ✦ (passive) | 46.46K | +102.3% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Financial Engines Advisors L.L.C. | 44.59K | 0.0% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 27.67K | -1.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 27.67K | -1.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 25.12K | +2.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 22.38K | -20.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cibc World Market Inc. | 18.91K | +3.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 18.37K | New | $992,586 | 0.0% | New | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Brown Advisory Inc | 14.59K | -0.6% | $788,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Brown Advisory Inc | 14.59K | -0.6% | $788,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $992,586 | 0.0% |
Exited
| Susquehanna International… | $619,649 | was 0.0% |
| Jane Street Group, Llc | $220,016 | 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: Q2 2026 ·
Methodology ·
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