How many shares of PRFZ does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 247,800 shares of PRFZ (INV RAFI US 1500 SM-USD INC).

What is CAPTRUST FINANCIAL ADVISORS's PRFZ position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's PRFZ position is worth $13.8M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling PRFZ?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS decreased their PRFZ position (-1.9% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy PRFZ?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in PRFZ in 2019-Q3. They have held the position across 25 quarters.

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CAPTRUST FINANCIAL ADVISORS

PRFZ
25 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in INV RAFI US 1500 SM-USD INC

Current Value

$13.8M

Current Shares

247,800

Total Value Change

+$13.8M

Total Shares Change

+247,550

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	247,800	-1.9%	$13.8M	0.0%	$55.77	0
2026-Q1	Increased	252,480	+0.4%	$11.6M	0.0%	$48.10	28
2025-Q4	Increased	251,507	+0.5%	$11.5M	0.0%	$46.32	28
2025-Q3	Decreased	250,363	-1.8%	$11.4M	0.0%	$45.33	0
2025-Q2	Increased	254,886	+1.7%	$10.4M	0.0%	$40.46	28
2025-Q1	Decreased	250,632	-3.1%	$9.5M	0.0%	$37.65	0
2024-Q4	Decreased	258,765	-9.3%	$10.8M	0.0%	$41.24	0
2024-Q3	Decreased	285,306	-0.3%	$11.9M	0.0%	$40.86	0
2024-Q2	Decreased	286,152	-0.5%	$10.9M	0.0%	$37.48	0
2024-Q1	Increased	287,642	+4.4%	$11.3M	0.0%	$38.44	29
2023-Q4	Decreased	275,523	-1.8%	$10.3M	0.0%	$36.61	0
2023-Q3	Increased	280,459	+359.9%	$9.3M	0.0%	$32.11	45
2023-Q2	Decreased	60,983	-5.1%	$10.5M	0.0%	$33.22	0
2023-Q1	Decreased	64,263	-0.9%	$10.6M	0.0%	$31.15	0
2022-Q4	Increased	64,866	+0.1%	$10.3M	0.1%	$30.45	28
2022-Q3	Increased	64,810	+7699.0%	$9.4M	0.1%	$28.10	45
2022-Q2	Decreased	831	-11.1%	$127,000	0.0%	$29.49	0
2022-Q1	Unchanged	935	0.0%	$171,000	0.0%	$35.13	0
2021-Q4	Unchanged	935	0.0%	$179,000	0.0%	$36.39	0
2021-Q3	Increased	935	+17.3%	$171,000	0.0%	$34.90	26
2021-Q2	Unchanged	797	0.0%	$149,000	0.0%	$35.20	0
2021-Q1	Increased	797	+212.6%	$141,000	0.0%	$32.97	36
2020-Q4	New	255	-	$40,000	0.0%	$28.30	28
2019-Q4	Exited	0	-100.0%	$0	0.0%	$25.32	0
2019-Q3	New	250	-	$32,000	0.0%	$23.40	27

Other major holders of PRFZ: Steward Partners Investment Advisory, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

PRFZ25 quarters

PRFZ
25 quarters