Callan Capital, LLC PRF holdings history
INVESCO RAFI US 1000 ETF · CUSIP 46137V613 · CIK 1542166
As of 2025-03-31, Callan Capital, LLC reported 940.81K PRF (shares), valued at $38.02M, or 2.81% of its reported non-derivative portfolio. Filed 2025-04-29.
Verify history & sources →Shares decreased 0.07%; reported value increased 0.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 2.81% | 940,811 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.78% | 941,465 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.85% | 1,004,264 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.18% | 1,017,240 | SEC filing ↗Filed Oct 22, 2024Amended |
| Q1 2024 | 3.45% | 1,019,526 | SEC filing ↗Filed Oct 22, 2024Amended |
| Q4 2023 | 3.40% | 1,022,751 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 3.50% | 1,025,947 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.50% | 1,025,947 | $32.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.40% | 1,022,751 | $36.00M | Shares decreased 0.31%; reported value increased 10.28%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.45% | 1,019,526 | $39.22M | Shares decreased 0.32%; reported value increased 8.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q2 2024 | 3.18% | 1,017,240 | $38.60M | Shares decreased 0.22%; reported value decreased 1.57%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q3 2024 | 2.85% | 1,004,264 | $40.80M | Shares decreased 1.28%; reported value increased 5.70%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.78% | 941,465 | $37.98M | Shares decreased 6.25%; reported value decreased 6.92%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.81% | 940,811 | $38.02M | Shares decreased 0.07%; reported value increased 0.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.