PIMCO Rafi ESG US ETFRAFEETF
13F holders, Q2 2024 (June 30)22holders +1
3new positions
2sold out
$35.24avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding PIMCO Rafi ESG US ETF (RAFE) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Northwest Bancshares, Inc. ($6.1M), Arlington Financial Advisors, LLC ($4.4M) and Balanced Rock Investment Advisors LLC ($3.9M).
- Company
- PIMCO Rafi ESG US ETF
- Filed as
- PIMCO EQUITY SER (Q2 2024)
- CUSIP
- 72201T342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 2 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 84,659 shares bought and 98,754 shares sold, net −14,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Northwest Bancshares, Inc. | 1.04% | Reduce -19.5% | 172,753 | $6.1M |
| Arlington Financial Advisors, LLC | 0.97% | Add +1.3% | 125,130 | $4.4M |
| Balanced Rock Investment Advisors LLC | 3.26% | Add +5.7% | 109,989 | $3.9M |
| GenWealth Group, Inc. | 0.73% | Reduce -1.3% | 84,271 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +58.5% | 67,904 | $2.4M |
| LPL Financial LLC | 0.00% | New | 42,906 | $1.5M |
| Bruce G. Allen Investments, LLC | 1.27% | Add +0.5% | 42,766 | $1.5M |
| JNBA Financial Advisors | 0.09% | Reduce -32.1% | 24,003 | $846K |
| RHS Financial, LLC | 0.40% | Reduce -6.7% | 18,431 | $649K |
| Flynn Zito Capital Management, LLC | 0.20% | Reduce -13.4% | 11,298 | $398K |
| Bank of America Corp. | 0.00% | Add +42.9% | 10,332 | $364K |
| Osaic Holdings, Inc. | 0.00% | Add +35.9% | 10,062 | $355K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +11.5% | 8,013 | $282K |
| Financial Insights, Inc. | 0.07% | Reduce -9.9% | 7,643 | $269K |
| Milestone Investment Advisors LLC | 0.06% | Reduce -29.6% | 6,037 | $213K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.1% | 3,440 | $121K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,255 | $115K |
| Larson Financial Group LLC | 0.01% | Add +0.5% | 2,353 | $83K |
| UBS Group AG | 0.00% | New | 1,251 | $44K |
| Royal Bank of Canada | 0.00% | Reduce -22.0% | 1,225 | $43K |
| Denver PWM, LLC | 0.02% | New | 1,119 | $39K |
| 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.