Catatan efek · kuartal yang diarsipkan
PRFZ
Invesco RAFI US 1500 Small-Mid ETF · Financial Services · Asset Management
57Pemegang yang dilacak
+7Δ pemegang
13.01MSaham yang dipegang
$724.91MNilai yang dilaporkan
+7Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +14.0% ·
aliran saham +1.5% ·
posisi baru bersih +12.3%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.83M | -1.0% | $157.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 1.40M | +1.4% | $77.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.30M | +9.2% | $72.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Cetera Investment Advisers | 1.03M | +0.3% | $57.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.03M | +10.7% | $57.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 1.01M | -4.2% | $56.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 767.86K | +9.2% | $42.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Wealth Enhancement Advisory… | 422.43K | +2.5% | $23.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 288.25K | -2.2% | $16.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Captrust Financial Advisors | 247.80K | -1.9% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 241.39K | -0.8% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 224.73K | +40.7% | $12.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Mariner, LLC | 223.91K | -1.3% | $12.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Creative Planning | 163.04K | +3.7% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 153.22K | +1.8% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 154.16K | +21.8% | $8.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Cerity Partners LLC | 123.55K | +2.4% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 115.88K | -67.8% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 115.15K | +2.5% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 103.68K | +31.4% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 104.43K | +6.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 95.86K | -17.0% | $5.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 92.42K | +77.0% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 88.62K | +7.0% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 80.04K | -1.8% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 63.13K | +8.9% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 59.76K | +9.7% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 58.06K | +4.4% | $3.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 46.32K | -5.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | TD Waterhouse Canada Inc. | 44.02K | -6.5% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 34.23K | Baru | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 32.44K | -2.3% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 29.36K | +3.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 27.35K | Baru | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 21.86K | +8.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 16.26K | -11.7% | $906,820 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 15.34K | -36.7% | $855,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | First Manhattan Co. Llc. | 15.27K | -2.5% | $851,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (pasif) | 13.97K | +12.5% | $778,996 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 13.76K | -1.1% | $767,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wealthfront Advisers LLC | 13.69K | -11.4% | $763,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Lido Advisors, LLC | 13.27K | -11.5% | $740,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Blair William & Co/Il | 12.65K | +77.6% | $705,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 8.55K | +1.4% | $476,601 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 7.93K | -76.2% | $442,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 7.69K | +33.2% | $428,649 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Brown Advisory Inc | 6.50K | 0.0% | $362,226 | 0.0% | Held | 3 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 5.75K | -11.2% | $320,454 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Fifth Third Bancorp | 5.27K | -0.1% | $293,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 4.97K | -1.1% | $277,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 4.34K | Baru | $241,821 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 4.14K | Baru | $231,181 | 0.0% | New | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 4.10K | Baru | $228,657 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 3.91K | -15.9% | $218,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 3.23K | Baru | $180,249 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.60K | +20.0% | $89,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Allspring Global Investments… | 427 | Baru | $23,545 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $1.91M | 0.0% |
| Goldman Sachs Group | $1.53M | 0.0% |
| Truist Financial Corp | $241,821 | 0.0% |
| Mml Investors Services, Llc | $231,181 | 0.0% |
| Two Sigma Investments | $228,657 | 0.0% |
| Qube Research & Technologies… | $180,249 | 0.0% |
| Allspring Global Investments… | $23,545 | 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: Q2 2026 ·
Metodologi ·
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