PIMCO Rafi ESG US ETFRAFEETF
13F holders, Q2 2026 (June 30)48holders +5
9new positions
4sold out
1famous investor
$47.25avg. 13F price*
At the end of Q2 2026, 48 institutions reported holding PIMCO Rafi ESG US ETF (RAFE) in their 13F filings, up 5 from Q1 2026. 9 opened new positions and 4 sold out. The largest holders were Savant Capital, LLC ($25.4M), Sellwood Investment Partners LLC ($22.5M) and LPL Financial LLC ($7.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Rafi ESG US ETF
- Filed as
- PIMCO EQUITY SER (Q2 2026)
- CUSIP
- 72201T342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.4M |
| Exits | 4 | $872K |
All 13F filers, Q1 2026 → Q2 2026: 547,480 shares bought and 77,688 shares sold, net +469,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Savant Capital, LLC | 0.07% | Add +121.5% | 564,233 | $25.4M |
| Sellwood Investment Partners LLC | 7.94% | Reduce -5.8% | 470,325 | $22.5M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 159,208 | $7.6M |
| Balanced Rock Investment Advisors LLC | 4.56% | Add +2.5% | 152,855 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +25.3% | 142,184 | $6.8M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +36.1% | 138,093 | $6.6M |
| Arlington Financial Advisors, LLC | 0.75% | Reduce -0.1% | 122,971 | $5.9M |
| Northwest Bancshares, Inc. | 0.94% | Add +0.5% | 108,915 | $5.2M |
| GenWealth Group, Inc. | 0.65% | Reduce -3.9% | 86,680 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +3.8% | 69,511 | $3.3M |
| Financial Insights, Inc. | 0.80% | Reduce -2.5% | 61,530 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +2102.9% | 41,327 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.1% | 39,282 | $1.9M |
| Bruce G. Allen Investments, LLC | 1.14% | Add +1.6% | 37,314 | $1.8M |
| Citadel Advisors | 0.00% | Add +29.0% | 34,331 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -0.8% | 30,664 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +625.6% | 26,652 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +6.2% | 22,259 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 20,063 | $960K |
| Capital Analysts, LLC | 0.02% | Add +1.0% | 18,681 | $894K |
| Mason & Associates Inc | 0.12% | Reduce -20.0% | 16,106 | $771K |
| Susquehanna International Group, LLP | 0.00% | New | 16,008 | $766K |
| Bank of America Corp. | 0.00% | Add +96.0% | 14,868 | $712K |
| Walkner Condon Financial Advisors LLC | 0.08% | Add +4.4% | 13,875 | $664K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +1.7% | 13,653 | $654K |
| Flynn Zito Capital Management, LLC | 0.15% | Reduce -3.0% | 11,214 | $537K |
| AdvisorNet Financial, Inc | 0.02% | Add +187.3% | 11,016 | $527K |
| GGM Financial LLC | 0.19% | New | 10,491 | $502K |
| Bank of New York Mellon Corp | 0.00% | Add +30.4% | 8,384 | $401K |
| Bond & Devick Financial Network, Inc. | 0.10% | Add +6.4% | 8,352 | $400K |
| JNBA Financial Advisors | 0.03% | Reduce -11.9% | 8,228 | $394K |
| RHS Financial, LLC | 0.16% | Add +10.1% | 8,206 | $393K |
| Milestone Investment Advisors LLC | 0.07% | Add +16.8% | 6,954 | $333K |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 5,648 | $270K |
| Sprinkle Financial Consultants LLC | 0.10% | Add +0.5% | 5,329 | $255K |
| Williams & Novak, LLC | 0.16% | No change | 5,000 | $239K |
| Private Advisor Group, LLC | 0.00% | New | 4,766 | $228K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,659 | $223K |
| Nottingham Advisors, Inc. | 0.03% | New | 4,577 | $218K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,468 | $214K |
| Townsend Asset Management Corp. /NC/ | 0.07% | New | 4,447 | $213K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 3,697 | $177K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.7% | 3,600 | $172K |
| Sankala Group LLC | 0.12% | Add +6.2% | 3,454 | $172K |
| JPMorgan Chase & Co. | 0.00% | Add +3083.2% | 3,215 | $154K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,453 | $70K |
| Providence Capital Advisors, LLC | 0.01% | New | 1,276 | $61K |
| Blueline Advisors LLC | 0.00% | No change | 25 | $1K |
"% of holder's portfolio" is RAFE's weight in each manager's 13F, not the share of PIMCO Rafi ESG US ETF the manager owns.