Catatan efek · kuartal yang diarsipkan
PRFZ
Invesco RAFI US 1500 Small-Mid ETF · Financial Services · Asset Management
51Pemegang yang dilacak
-1Δ pemegang
12.83MSaham yang dipegang
$588.46MNilai yang dilaporkan
+2Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.9% ·
aliran saham +1.9% ·
posisi baru bersih -2.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| First Manhattan Co. Llc. | $717,957 | 0.0% |
| Fifth Third Bancorp | $241,753 | 0.0% |
Telah keluar
| Citadel Advisors | $832,812 | adalah 0.0% |
| Goldman Sachs Group | $706,889 | adalah 0.0% |
| Truist Financial Corp | $225,505 | adalah 0.0% |
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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API