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RAFE PIMCO EQUITY SER

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RAFI ESG US (fund)

29 managers (29 13F filers) reported a position in RAFE shares at 2025-06-30, 1,522,786 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
14
Reduced
10
Sold out
0
Shares held by filers
1,522,786

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC506,863$19.3M9.24%+3,67813F-HRTimeline
Northwest Bancshares, Inc.160,941$6.14M1.07%-3,51813F-HRTimeline
Balanced Rock Investment Advisors LLC150,806$5.75M4.51%+40,47813F-HRTimeline
Arlington Financial Advisors, LLC133,098$5.08M0.83%+1,52713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,416$4.52M0.01%+15,03713F-HRTimeline
GenWealth Group, Inc.83,517$3.19M0.64%+2,69413F-HRTimeline
Financial Insights, Inc.49,333$1.88M0.69%new13F-HRTimeline
NewEdge Advisors, LLC44,498$1.7M0.01%-2,96813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,484$1.66M<0.01%+20,98813F-HRTimelineGroup
LPL Financial LLC38,464$1.47M<0.01%+83713F-HRTimeline
Bruce G. Allen Investments, LLC37,797$1.44M1.09%-1,15913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,034$1.03M<0.01%-2,03213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,407$855K<0.01%+4,80513F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,874$796K<0.01%-28313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC12,576$480K0.02%+26713F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC12,013$458K0.19%+12413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,470$437K<0.01%-4,43013F-HRTimelineGroup
JNBA Financial Advisors10,427$398K0.04%-64913F-HRTimeline
RHS Financial, LLC8,867$338K0.19%-1,65713F-HRTimeline
KWB Wealth8,883$323K0.04%+3,11013F-HRTimeline
Bond & Devick Financial Network, Inc.7,239$276K0.09%+1,23513F-HRTimeline
Milestone Investment Advisors LLC5,927$226K0.06%+213F-HRTimeline
AdvisorNet Financial, Inc2,986$114K0.01%-2913F-HRTimeline
Larson Financial Group LLC2,397$91.4K<0.01%+1213F-HRTimeline
Smartleaf Asset Management LLC1,453$54.9K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC530$20.2K<0.01%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC332$12.7K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA154$6K<0.01%-10,97313F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.