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Disclosery

RAFE PIMCO EQUITY SER

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RAFI ESG US (fund)

39 managers (40 13F filers) reported a position in RAFE shares at 2025-12-31, 1,883,325 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
40
New
10
Added
14
Reduced
11
Sold out
2
Shares held by filers
1,883,325

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC490,135$20.6M8.04%-18,60513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC198,131$8.32M0.05%new13F-HRTimelineGroup
Balanced Rock Investment Advisors LLC147,728$6.2M4.41%-4,33313F-HRTimeline
Arlington Financial Advisors, LLC127,322$5.35M0.77%-5,66813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC119,740$5.03M0.01%+10,88113F-HRTimeline
Northwest Bancshares, Inc.109,992$4.62M0.89%-2,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding105,291$4.42MnewTimeline
GenWealth Group, Inc.85,000$3.65M0.62%-92613F-HRTimeline
Cetera Investment Advisers66,336$2.79M<0.01%new13F-HRTimeline
Financial Insights, Inc.63,092$2.65M0.89%+47913F-HRTimeline
LPL Financial LLC58,152$2.44M<0.01%+8,79113F-HRTimeline
NewEdge Advisors, LLC49,497$2.08M0.01%+43913F-HRTimeline
Bruce G. Allen Investments, LLC38,065$1.6M1.08%+12113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,871$1.39M<0.01%+9,96913F-HRTimelineGroup
Dynamic Advisor Solutions LLC20,995$882K0.03%new13F-HRTimeline
Mason & Associates Inc19,780$831K0.16%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,189$722K<0.01%-11,82613F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC13,384$562K0.03%+70013F-HRTimeline
Walkner Condon Financial Advisors LLC13,226$555K0.08%+98313F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC11,620$488K0.17%-313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,332$476K<0.01%-58813F-HRTimelineGroup
JNBA Financial Advisors9,976$419K0.04%-32513F-HRTimeline
KWB Wealth9,707$408K0.04%+17913F-HRTimeline
Bond & Devick Financial Network, Inc.8,605$361K0.1%+1,36613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,937$333K<0.01%-8,37813F-HRTimelineGroup
RHS Financial, LLC7,065$297K0.14%-1,64313F-HRTimeline
Milestone Investment Advisors LLC5,953$250K0.06%+2313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,404$227K<0.01%new13F-HRTimelineGroup
Sprinkle Financial Consultants LLC5,283$222K0.11%+2213F-HRTimeline
Williams & Novak Wealth Management, LLC5,000$210K0.16%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4,815$202K0.07%new13F-HRTimeline
Farther Finance Advisors, LLC4,700$197K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc2,994$126K0.01%+413F-HRTimeline
Sankala Group LLC2,406$105K0.08%13F-HRTimeline
Larson Financial Group LLC2,418$102K<0.01%+1013F-HRTimeline
Smartleaf Asset Management LLC1,453$61.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC516$21.7K<0.01%013F-HRTimeline
BLUELINE ADVISORS LLC200$8.4K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG15$630<0.01%new13F-HRTimelineGroup