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RAFE PIMCO EQUITY SER

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RAFI ESG US (fund)

30 managers (30 13F filers) reported a position in RAFE shares at 2025-09-30, 1,500,112 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
16
Reduced
9
Sold out
1
Shares held by filers
1,500,112

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC508,740$20.7M8.24%+1,87713F-HRTimeline
Balanced Rock Investment Advisors LLC152,061$6.19M4.52%+1,25513F-HRTimeline
Arlington Financial Advisors, LLC132,990$5.41M0.8%-10813F-HRTimeline
Northwest Bancshares, Inc.112,492$4.58M0.76%-48,44913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC108,859$4.43M0.01%-9,55713F-HRTimeline
GenWealth Group, Inc.85,926$3.5M0.65%+2,40913F-HRTimeline
Financial Insights, Inc.62,613$2.55M0.84%+13,28013F-HRTimeline
LPL Financial LLC49,361$2.01M<0.01%+10,89713F-HRTimeline
NewEdge Advisors, LLC49,058$2M0.01%+4,56013F-HRTimeline
Bruce G. Allen Investments, LLC37,944$1.54M1.11%+14713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,015$1.18M<0.01%+8,14113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,902$930K<0.01%+49513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,329$705K<0.01%-9,70513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,315$664K<0.01%-27,16913F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC12,684$516K0.02%+10813F-HRTimeline
Walkner Condon Financial Advisors LLC12,243$498K0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,920$485K<0.01%+45013F-HR/ATimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC11,623$473K0.17%-39013F-HRTimeline
JNBA Financial Advisors10,301$419K0.04%-12613F-HRTimeline
KWB Wealth9,528$363K0.04%+64513F-HRTimeline
RHS Financial, LLC8,708$354K0.18%-15913F-HRTimeline
Bond & Devick Financial Network, Inc.7,239$295K0.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,703$273K<0.01%+6,54913F-HRTimelineGroup
Milestone Investment Advisors LLC5,930$241K0.06%+313F-HRTimeline
Sprinkle Financial Consultants LLC5,261$214K0.12%new13F-HRTimeline
Williams & Novak Wealth Management, LLC5,000$204K0.16%new13F-HRTimeline
AdvisorNet Financial, Inc2,990$122K0.01%+413F-HRTimeline
Larson Financial Group LLC2,408$98K<0.01%+1113F-HRTimeline
Smartleaf Asset Management LLC1,453$58.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC516$21K<0.01%-1413F-HRTimeline