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RAFE PIMCO EQUITY SER

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RAFI ESG US (fund)

25 managers (25 13F filers) reported a position in RAFE shares at 2025-03-31, 1,404,042 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
10
Reduced
9
Sold out
3
Shares held by filers
1,404,042

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC503,185$18.3M9.54%+39,26213F-HRTimeline
Northwest Bancshares, Inc.164,459$5.97M1.1%013F-HRTimeline
Arlington Financial Advisors, LLC131,571$4.78M0.84%-11513F-HRTimeline
Balanced Rock Investment Advisors LLC110,328$4.01M3.2%-55413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC103,379$3.76M0.01%+27,46113F-HRTimeline
GenWealth Group, Inc.80,823$2.94M0.65%+14213F-HRTimeline
NewEdge Advisors, LLC47,466$1.72M0.01%+44,21113F-HRTimeline
Bruce G. Allen Investments, LLC38,956$1.42M1.12%+16913F-HRTimeline
LPL Financial LLC37,627$1.37M<0.01%+1,15213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,066$1.06M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,496$817K<0.01%-11,27613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,157$769K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,602$640K<0.01%+33713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,900$578K<0.01%-8613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC12,309$447K0.02%+1,86313F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC11,889$432K0.2%-75513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,127$404K<0.01%-3,91713F-HR/ATimelineGroup
JNBA Financial Advisors11,076$402K0.04%-6,01513F-HRTimeline
RHS Financial, LLC10,524$382K0.21%-5613F-HRTimeline
Bond & Devick Financial Network, Inc.6,004$218K0.08%new13F-HRTimeline
Milestone Investment Advisors LLC5,925$215K0.06%-9913F-HRTimeline
KWB Wealth5,773$210K0.03%new13F-HRTimeline
AdvisorNet Financial, Inc3,015$110K0.01%+513F-HRTimeline
Larson Financial Group LLC2,385$86.6K<0.01%+1113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.