PRFZ Institutional Ownership
Invesco RAFI US 1500 Small-Mid ETF
1W: +0.6%
1M: -2.4%
3M: -3.6%
YTD: +15.2%
1Y: +16.7%
3Y: +66.7%
5Y: +51.6%
$53.20
+0.47 (+0.89%)
Weekly Expected Move ±1.6%
$52
$52
$53
$54
$55
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — PRFZ
371
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
54
New Positions
111
Increased
103
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (384 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 2,829,358 | $151M | -29,576 | -1.0% | 15Q | SEC ↗ |
| 2 | LPL Financial LLC | 1,398,235 | $74M | +19,846 | +1.4% | 33Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,300,997 | $69M | +110,026 | +9.2% | 33Q | SEC ↗ |
| 4 | Waverly Advisors, LLC | 1,071,783 | $57M | -37,840 | -3.4% | 33Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 1,034,707 | $55M | +3,489 | +0.3% | 10Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 1,031,039 | $55M | +99,961 | +10.7% | 33Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 1,010,685 | $54M | -43,903 | -4.2% | 7Q | SEC ↗ |
| 8 | Arbor Investment Advisors, LLC | 805,518 | $43M | +1,927 | +0.2% | 33Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 767,863 | $41M | +64,399 | +9.2% | 33Q | SEC ↗ |
| 10 | Stonebridge Financial Group, LLC | 762,863 | $41M | -412 | -0.1% | 7Q | SEC ↗ |
| 11 | FIRST FOUNDATION ADVISORS | 739,179 | $39M | -19,733 | -2.6% | 17Q | SEC ↗ |
| 12 | WCG Wealth Advisors LLC | 634,759 | $34M | -5,696 | -0.9% | 9Q | SEC ↗ |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 422,426 | $22M | +10,348 | +2.5% | 25Q | SEC ↗ |
| 14 | Wealthspire Retirement, LLC | 355,967 | $19M | -17,723 | -4.7% | 18Q | SEC ↗ |
| 15 | Sanctuary Advisors, LLC | 293,041 | $16M | +14,901 | +5.4% | 9Q | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 288,249 | $15M | -6,374 | -2.2% | 18Q | SEC ↗ |
| 17 | Equitable Holdings, Inc. | 286,779 | $15M | +11,015 | +4.0% | 16Q | SEC ↗ |
| 18 | Traction Financial Partners, LLC | 285,584 | $15M | +11,646 | +4.3% | 11Q | SEC ↗ |
| 19 | Johnson & White Wealth Management, LLC | 266,421 | $14M | +2,126 | +0.8% | 16Q | SEC ↗ |
| 20 | Three Bridge Wealth Advisors, LLC | 261,632 | $14M | -5,707 | -2.1% | 18Q | SEC ↗ |
| 21 | CAPTRUST FINANCIAL ADVISORS | 247,800 | $13M | -4,680 | -1.9% | 23Q | SEC ↗ |
| 22 | UBS Group AG | 241,394 | $13M | -2,071 | -0.9% | 33Q | SEC ↗ |
| 23 | Federation des caisses Desjardins du Q | 241,085 | $13M | -10,641 | -4.2% | 2Q | SEC ↗ |
| 24 | AlphaCore Capital LLC | 234,261 | $12M | -5,025 | -2.1% | 6Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 224,734 | $12M | +65,046 | +40.7% | 5Q | SEC ↗ |
| 26 | Mariner, LLC | 223,907 | $12M | -2,943 | -1.3% | 33Q | SEC ↗ |
| 27 | CI INVESTMENTS INC. NEW | 220,300 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Regal Investment Advisors LLC | 179,531 | $10M | +4,584 | +2.6% | 10Q | SEC ↗ |
| 29 | Creative Planning | 163,037 | $9M | +5,761 | +3.7% | 33Q | SEC ↗ |
| 30 | Accredited Investors Inc. | 161,715 | $9M | -7,092 | -4.2% | 33Q | SEC ↗ |
| 31 | Dynamic Advisor Solutions LLC | 161,405 | $9M | +13,861 | +9.4% | 15Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 154,161 | $8M | +27,583 | +21.8% | 17Q | SEC ↗ |
| 33 | Arlington Financial Advisors, LLC | 153,664 | $8M | -2,718 | -1.7% | 33Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 153,219 | $8M | +2,744 | +1.8% | 4Q | SEC ↗ |
| 35 | Verum Partners LLC | 137,069 | $7M | -6,074 | -4.2% | 15Q | SEC ↗ |
| 36 | Ducere Wealth Management LLC | 126,030 | $7M | -10,262 | -7.5% | 3Q | SEC ↗ |
| 37 | Cerity Partners LLC | 123,550 | $7M | +2,933 | +2.4% | 27Q | SEC ↗ |
| 38 | Cornerstone Wealth Management, LLC | 122,475 | $7M | -1,203 | -1.0% | 14Q | SEC ↗ |
| 39 | Perigon Wealth Management, LLC | 117,056 | $6M | -4,251 | -3.5% | 32Q | SEC ↗ |
| 40 | Steward Partners Investment Advisory, | 116,848 | $6M | +2,290 | +2.0% | 32Q | SEC ↗ |
| 41 | Invesco Ltd. | 115,881 | $6M | -243,547 | -67.8% | 33Q | SEC ↗ |
| 42 | HighTower Advisors, LLC | 115,153 | $6M | +2,765 | +2.5% | 33Q | SEC ↗ |
| 43 | ALBION FINANCIAL GROUP /UT | 112,200 | $6M | — | +0.0% | 21Q | SEC ↗ |
| 44 | Charles Schwab Trust Co | 109,278 | $6M | -6,693 | -5.8% | 28Q | SEC ↗ |
| 45 | Sunrise Financial Services, LLC | 107,920 | $6M | +8,641 | +8.7% | 3Q | SEC ↗ |
| 46 | JONES FINANCIAL COMPANIES LLLP | 104,432 | $6M | +6,721 | +6.9% | 10Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 103,683 | $6M | +24,755 | +31.4% | 16Q | SEC ↗ |
| 48 | EP Wealth Advisors, LLC | 102,790 | $5M | +90,313 | +723.8% | 3Q | SEC ↗ |
| 49 | Lebenthal Global Advisors, LLC NEW | 99,550 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Wealthspire Advisors, LLC | 95,879 | $5M | +631 | +0.7% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CI INVESTMENTS INC. | 220,300 | $12M |
| Lebenthal Global Advisors, LLC | 99,550 | $5M |
| Diversify Advisory Services, LLC | 50,268 | $3M |
| CITADEL ADVISORS LLC | 34,231 | $2M |
| GOLDMAN SACHS GROUP INC | 27,354 | $1M |
| OneDigital Investment Advisors LLC | 9,396 | $500K |
| Tower Research Capital LLC (TRC) | 6,360 | $338K |
| Ameritas Advisory Services, LLC | 4,885 | $260K |
| Chicago Partners Investment Group L | 4,777 | $254K |
| MISSION WEALTH MANAGEMENT, LP | 4,774 | $254K |
| JMG Financial Group, Ltd. | 4,703 | $250K |
| Richmond Investment Services, LLC | 4,466 | $238K |
| Integrated Wealth Concepts LLC | 4,446 | $237K |
| HUB Investment Partners, LLC | 4,442 | $236K |
| Clark Asset Management, LLC | 4,370 | $232K |
| Global Retirement Partners, LLC | 4,354 | $232K |
| TRUIST FINANCIAL CORP | 4,336 | $231K |
| Genesis Wealth Advisors, LLC | 4,320 | $230K |
| Forum Financial Management, LP | 4,315 | $230K |
| Martin Capital Partners, LLC | 4,273 | $227K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| M Holdings Securities, Inc. | 22,425 | $1M |
| WealthShield Partners, LLC | 9,775 | $520K |
| GM Advisory Group, LLC | 7,375 | $392K |
| EVOKE WEALTH, LLC | 5,870 | $312K |
| FLOW TRADERS U.S. LLC | 5,639 | $300K |
| NORDEN GROUP LLC | 4,757 | $253K |
| WHI TRUST Co LLC | 3,070 | $163K |
| RMG Wealth Management LLC | 2,858 | $152K |
| CBIZ Investment Advisory Services, | 1,790 | $95K |
| ALERUS FINANCIAL NA | 1,095 | $58K |
| Integrity Financial Corp /WA | 765 | $41K |
| Destiny Wealth Partners, LLC | 475 | $25K |
| RETIREMITTEN FINANCIAL LLC | 460 | $24K |
| QUADRANT CAPITAL GROUP LLC | 390 | $21K |
| Kohmann Bosshard Financial Services | 345 | $18K |
| IFC & Insurance Marketing, Inc. | 315 | $17K |
| BOK Financial Private Wealth, Inc. | 189 | $10K |
| Ameritas Investment Partners, Inc. | 115 | $6K |
| FLAGSHIP HARBOR ADVISORS, LLC | 75 | $4K |
| Arlington Trust Co LLC | 32 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +110,026 | +9.2% | 1,300,997 |
| WELLS FARGO & COMPANY/MN | +99,961 | +10.7% | 1,031,039 |
| EP Wealth Advisors, LLC | +90,313 | +723.8% | 102,790 |
| AQR CAPITAL MANAGEMENT LLC | +65,046 | +40.7% | 224,734 |
| ROYAL BANK OF CANADA | +64,399 | +9.2% | 767,863 |
| Quantinno Capital Management LP | +40,205 | +77.0% | 92,421 |
| JPMORGAN CHASE & CO | +27,583 | +21.8% | 154,161 |
| AMERIPRISE FINANCIAL INC | +24,755 | +31.4% | 103,683 |
| LPL Financial LLC | +19,846 | +1.4% | 1,398,235 |
| Cresset Asset Management, LLC | +19,053 | +148.3% | 31,903 |
| Sanctuary Advisors, LLC | +14,901 | +5.4% | 293,041 |
| Dynamic Advisor Solutions LLC | +13,861 | +9.4% | 161,405 |
| Traction Financial Partners, LLC | +11,646 | +4.3% | 285,584 |
| Equitable Holdings, Inc. | +11,015 | +4.0% | 286,779 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +10,348 | +2.5% | 422,426 |
| Sunrise Financial Services, LLC | +8,641 | +8.7% | 107,920 |
| Vise Technologies, Inc. | +6,910 | +94.6% | 14,216 |
| JONES FINANCIAL COMPANIES LLLP | +6,721 | +6.9% | 104,432 |
| Vertex Planning Partners, LLC | +6,107 | +86.7% | 13,149 |
| CWM, LLC | +5,904 | +97.1% | 11,984 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -243,547 | -67.8% | 115,881 |
| Independent Advisor Alliance | -49,048 | -67.0% | 24,155 |
| RAYMOND JAMES FINANCIAL INC | -43,903 | -4.2% | 1,010,685 |
| Clearstead Advisors, LLC | -39,926 | -48.6% | 42,267 |
| Waverly Advisors, LLC | -37,840 | -3.4% | 1,071,783 |
| BANK OF AMERICA CORP /DE | -29,576 | -1.0% | 2,829,358 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -25,367 | -76.2% | 7,932 |
| FIRST FOUNDATION ADVISORS | -19,733 | -2.6% | 739,179 |
| Focus Partners Wealth | -19,643 | -17.0% | 95,855 |
| Wealthspire Retirement, LLC | -17,723 | -4.7% | 355,967 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, | -16,521 | -50.5% | 16,197 |
| Corient Private Wealth LP | -10,979 | -45.3% | 13,278 |
| Federation des caisses Desjardins d | -10,641 | -4.2% | 241,085 |
| Ducere Wealth Management LLC | -10,262 | -7.5% | 126,030 |
| PFG Advisors | -7,346 | -42.3% | 10,021 |
| Accredited Investors Inc. | -7,092 | -4.2% | 161,715 |
| Charles Schwab Trust Co | -6,693 | -5.8% | 109,278 |
| Baird Financial Group, Inc. | -6,374 | -2.2% | 288,249 |
| Verum Partners LLC | -6,074 | -4.2% | 137,069 |
| Three Bridge Wealth Advisors, LLC | -5,707 | -2.1% | 261,632 |