PIMCO Rafi ESG US ETFRAFEETF
13F holders, Q1 2024 (March 31)21holders
$35.57avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding PIMCO Rafi ESG US ETF (RAFE) in their 13F filings. The largest holders were Northwest Bancshares, Inc. ($7.6M), Arlington Financial Advisors, LLC ($4.4M) and Balanced Rock Investment Advisors LLC ($3.7M).
- Company
- PIMCO Rafi ESG US ETF
- Filed as
- PIMCO EQUITY SER (Q1 2024)
- CUSIP
- 72201T342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $33K |
Ownership 21 holders
| Northwest Bancshares, Inc. | 1.21% | Add +2.1% | 214,697 | $7.6M |
| Arlington Financial Advisors, LLC | 0.96% | Add +1.0% | 123,573 | $4.4M |
| Balanced Rock Investment Advisors LLC | 3.16% | Reduce -2.4% | 104,035 | $3.7M |
| GenWealth Group, Inc. | 0.77% | Reduce -1.2% | 85,389 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.1% | 42,838 | $1.5M |
| Bruce G. Allen Investments, LLC | 1.25% | Reduce -1.7% | 42,561 | $1.5M |
| JNBA Financial Advisors | 0.13% | Reduce -14.1% | 35,333 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | No change | 21,854 | $777K |
| RHS Financial, LLC | 0.41% | Reduce -8.3% | 19,746 | $702K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.7% | 15,728 | $560K |
| Flynn Zito Capital Management, LLC | 0.24% | Add +1.4% | 13,041 | $464K |
| Milestone Investment Advisors LLC | 0.08% | No change | 8,571 | $305K |
| Financial Insights, Inc. | 0.09% | Reduce -0.9% | 8,485 | $302K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.7% | 7,403 | $263K |
| Bank of America Corp. | 0.00% | Add +70.9% | 7,231 | $257K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +1.1% | 7,188 | $256K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.1% | 3,435 | $122K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,255 | $116K |
| Larson Financial Group LLC | 0.01% | Add +0.5% | 2,342 | $83K |
| Royal Bank of Canada | 0.00% | Reduce -79.1% | 1,571 | $56K |
| Global Retirement Partners, LLC | 0.00% | No change | 545 | $19K |
"% 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.