Skip to content

RAFE PIMCO EQUITY SER

Follow

RAFI ESG US (fund)

25 managers (25 13F filers) reported a position in RAFE shares at 2024-12-31, 1,266,458 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
1
Added
9
Reduced
11
Sold out
1
Shares held by filers
1,266,458

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sellwood Investment Partners LLC463,923$16.9M9.07%13F-HRTimeline
Northwest Bancshares, Inc.164,459$5.98M1.11%-8,29413F-HRTimeline
Arlington Financial Advisors, LLC131,686$4.79M0.95%+4,81313F-HRTimeline
Balanced Rock Investment Advisors LLC110,882$4.03M3.19%-62913F-HRTimeline
GenWealth Group, Inc.80,681$2.93M0.67%-1,27213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC75,918$2.76M<0.01%+8,55613F-HRTimeline
Bruce G. Allen Investments, LLC38,787$1.41M1.14%-1,47413F-HRTimeline
LPL Financial LLC36,475$1.33M<0.01%+4,93313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,772$1.23M<0.01%-3,52413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,265$630K<0.01%+4,22313F-HR/ATimelineGroup
JNBA Financial Advisors17,091$621K0.06%-1,71613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,986$581K<0.01%-2,07213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,044$547K<0.01%-18,28713F-HRTimelineGroup
Financial Insights, Inc.14,694$534K0.2%+7,05113F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC12,644$460K0.21%-12313F-HRTimeline
RHS Financial, LLC10,580$385K0.2%-4113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC10,446$380K0.02%+79713F-HRTimeline
Milestone Investment Advisors LLC6,024$219K0.06%-1413F-HRTimeline
NewEdge Advisors, LLC3,255$118K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,010$109K0.01%+413F-HRTimeline
Larson Financial Group LLC2,374$86.3K<0.01%+1013F-HRTimeline
Denver PWM, LLC684$24.9K0.01%+213F-HRTimeline
Global Retirement Partners, LLC545$19.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG233$8.47K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.