Catatan efek · kuartal yang diarsipkan
PRFZ
Invesco RAFI US 1500 Small-Mid ETF · Financial Services · Asset Management
51Pemegang yang dilacak
+2Δ pemegang
12.58MSaham yang dipegang
$578.27MNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +4.1% ·
aliran saham -0.5% ·
posisi baru bersih +3.9%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +7 | 13.01M | $724.91M | +7 | — |
| Q1 2026 | 51 | -1 | 12.83M | $588.46M | +2 | −3 |
| Q4 2025 | 51 | +2 | 12.58M | $578.27M | +2 | — |
| Q3 2025 | 5 | -1 | 1.54M | $70.08M | — | −1 |
| Q2 2025 | 4 | 0 | 71.00K | $2.89M | +1 | −1 |
| Q1 2025 | 2 | 0 | 13.24K | $501,153 | +1 | −1 |
| Q4 2024 | 2 | -1 | 140.10K | $5.83M | — | −1 |
| Q3 2024 | 3 | +1 | 67.75K | $2.81M | +1 | — |
| Q2 2024 | 2 | — | 72.09K | $2.75M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.49M | — | $114.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.33M | — | $61.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.12M | +2.8% | $51.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Raymond James Financial Inc | 1.03M | — | $47.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 995.86K | — | $45.70M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 784.67K | — | $36.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 681.49K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wealth Enhancement Advisory… | 579.10K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 473.04K | — | $21.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Baird Financial Group, Inc. | 293.37K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 258.70K | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 257.30K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Captrust Financial Advisors | 251.51K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 228.02K | — | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 153.03K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 148.95K | +12.4% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 144.49K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 140.93K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 120.46K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 117.19K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 115.71K | -55.1% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Focus Partners Wealth | 110.94K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 77.77K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 77.46K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 70.64K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 55.26K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 54.48K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 49.87K | -13.0% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 48.60K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 46.68K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rockefeller Capital Management L.P. | 36.42K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Us Bancorp \De\ | 31.87K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 28.83K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 26.37K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 20.05K | — | $920,318 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 18.15K | Baru | $832,812 | 0.0% | New | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 16.45K | — | $755,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Goldman Sachs Group ✦ | 15.40K | Baru | $706,889 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Wealthfront Advisers LLC | 12.91K | — | $592,623 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 8.17K | — | $374,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Brown Advisory Inc | 7.18K | — | $329,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Blair William & Co/Il | 7.12K | — | $326,814 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 6.08K | — | $279,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 5.49K | — | $252,074 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Assetmark, Inc | 5.40K | — | $247,760 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BlackRock ✦ (pasif) | 5.06K | +5.8% | $232,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Truist Financial Corp | 4.91K | — | $225,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 4.89K | — | $224,356 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.65K | — | $213,297 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 1.86K | — | $85,585 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.68K | — | $77,095 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $832,812 | 0.0% |
| Goldman Sachs Group | $706,889 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 317 pemegang, 23.30M saham, $1.06B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API