Security record · archived quarter
PRFZ
Invesco RAFI US 1500 Small-Mid ETF · Financial Services · Asset Management
51Tracked holders
-1Δ holders
12.83MShares held
$588.46MReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -1.9% ·
share flow +1.9% ·
net new positions -2.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +7 | 12.90M | $718.48M | +7 | −1 |
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.86M | +14.9% | $131.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.38M | +3.5% | $63.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.19M | +6.2% | $54.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Raymond James Financial Inc | 1.05M | +2.0% | $48.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 1.03M | +3.5% | $47.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 931.08K | +36.6% | $42.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 703.46K | -10.3% | $32.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Wealth Enhancement Advisory… | 412.08K | -28.8% | $19.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 359.43K | -24.0% | $16.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Baird Financial Group, Inc. | 294.62K | +0.4% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Captrust Financial Advisors | 252.48K | +0.4% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 243.47K | -5.4% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Mariner, LLC | 226.85K | -0.5% | $10.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 159.69K | +7.2% | $7.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Creative Planning | 157.28K | +2.8% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 150.47K | +6.8% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 126.58K | +9.4% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Cerity Partners LLC | 120.62K | +0.1% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Focus Partners Wealth | 115.50K | +4.1% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 112.39K | -4.1% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 97.71K | +38.3% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 82.87K | +6.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 81.47K | -68.5% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 78.93K | +1.9% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Mercer Global Advisors Inc /Adv | 57.95K | -59.9% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 55.59K | +11.5% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 54.46K | 0.0% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Quantinno Capital Management LP | 52.22K | +7.4% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 48.85K | +34.1% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | TD Waterhouse Canada Inc. | 47.07K | -14.8% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 33.30K | +581.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Us Bancorp \De\ | 33.19K | +4.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 28.48K | -1.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 24.26K | -48.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citigroup Inc | 20.10K | +0.2% | $921,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 18.42K | +11.9% | $844,925 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | First Manhattan Co. Llc. | 15.65K | New | $717,957 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 15.46K | +19.7% | $709,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Lido Advisors, LLC | 14.99K | -43.1% | $687,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 13.91K | +645.9% | $638,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passive) | 12.42K | +145.3% | $569,659 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 11.98K | +97.1% | $549,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 8.43K | +3.2% | $386,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 7.12K | 0.0% | $326,672 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Brown Advisory Inc | 6.50K | -9.6% | $297,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 6.47K | — | $296,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bank Of Montreal /Can/ | 5.77K | +5.0% | $264,578 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Fifth Third Bancorp | 5.27K | New | $241,753 | 0.0% | New | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 5.02K | -7.0% | $230,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 4.65K | 0.0% | $213,204 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 1.34K | -20.4% | $61,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| First Manhattan Co. Llc. | $717,957 | 0.0% |
| Fifth Third Bancorp | $241,753 | 0.0% |
Exited
| Citadel Advisors | $832,812 | was 0.0% |
| Goldman Sachs Group | $706,889 | was 0.0% |
| Truist Financial Corp | $225,505 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 317 holders, 23.30M shares, $1.06B 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: Q1 2026 ·
Methodology ·
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