Funds holding Invesco RAFI US 1500 Small-Mid ETF
ISIN US46137V5975 · United States · LEI 549300214WQK8EQ12B13
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 35,794 | 1.7M $ | 0.24 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.24 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 35,794 | +2,551.4 % |
| 2025Q4 | 1 | 0 | 1,350 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,350 | +107.7 % |
| 2024Q1 | 1 | 650 |
Institutional managers
317 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,858,934 | 131.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,378,389 | 63.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,190,971 | 54.6M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 1,109,623 | 50.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,054,588 | 48.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,031,218 | 47.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 931,078 | 42.7M $ | as of Mar 31, 2026 |
| Arbor Investment Advisors, LLC | 803,591 | 36.9M $ | as of Mar 31, 2026 |
| Stonebridge Financial Group, LLC | 763,275 | 35M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 758,912 | 34.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 703,464 | 32.3M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 640,455 | 29.4M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 412,078 | 19.2M $ | as of Mar 31, 2026 |
| Wealthspire Retirement, LLC | 373,690 | 17.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 359,428 | 16.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 294,623 | 13.5M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 278,140 | 12.8M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 275,764 | 12.7M $ | as of Mar 31, 2026 |
| Traction Financial Partners, LLC | 273,938 | 12.6M $ | as of Mar 31, 2026 |
| Three Bridge Wealth Advisors, LLC | 267,339 | 12.3M $ | as of Mar 31, 2026 |
| Johnson & White Wealth Management, LLC | 264,295 | 12.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 252,480 | 11.6M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 251,726 | 11.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 243,465 | 11.2M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 239,286 | 11M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco RAFI US 1500 Small-Mid ETF". https://titelia.com/en/stocks/invesco-rafi-us-1500-small-mid-etf-US46137V5975