PIMCO Rafi ESG US ETFRAFEETF
13F holders, Q3 2024 (September 30)23holders +1
2new positions
1sold out
1famous investor
$37.22avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding PIMCO Rafi ESG US ETF (RAFE) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Northwest Bancshares, Inc. ($6.4M), Arlington Financial Advisors, LLC ($4.7M) and Balanced Rock Investment Advisors LLC ($4.2M). 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 (Q3 2024)
- CUSIP
- 72201T342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 1 | $44K |
All 13F filers, Q2 2024 → Q3 2024: 89,379 shares bought and 31,857 shares sold, net +57,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Northwest Bancshares, Inc. | 1.10% | No change | 172,753 | $6.4M |
| Arlington Financial Advisors, LLC | 0.97% | Add +1.4% | 126,873 | $4.7M |
| Balanced Rock Investment Advisors LLC | 3.25% | Add +1.4% | 111,511 | $4.2M |
| GenWealth Group, Inc. | 0.70% | Reduce -2.8% | 81,953 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 67,362 | $2.5M |
| Bruce G. Allen Investments, LLC | 1.16% | Reduce -5.9% | 40,261 | $1.5M |
| Citadel Advisors | 0.00% | New | 37,296 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +2620.9% | 33,331 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -26.5% | 31,542 | $1.2M |
| JNBA Financial Advisors | 0.07% | Reduce -21.6% | 18,807 | $700K |
| Bank of America Corp. | 0.00% | Add +74.8% | 18,058 | $672K |
| Osaic Holdings, Inc. | 0.00% | Add +29.6% | 13,042 | $485K |
| Flynn Zito Capital Management, LLC | 0.23% | Add +13.0% | 12,767 | $475K |
| RHS Financial, LLC | 0.20% | Reduce -42.4% | 10,621 | $395K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +20.4% | 9,649 | $359K |
| Financial Insights, Inc. | 0.09% | No change | 7,643 | $284K |
| Milestone Investment Advisors LLC | 0.06% | Add +0.0% | 6,038 | $225K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,255 | $121K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -12.6% | 3,006 | $112K |
| Providence Capital Advisors, LLC | 0.02% | New | 2,889 | $108K |
| Larson Financial Group LLC | 0.01% | Add +0.5% | 2,364 | $88K |
| Denver PWM, LLC | 0.01% | Reduce -39.0% | 682 | $25K |
| Global Retirement Partners, LLC | 0.00% | No change | 545 | $20K |
"% 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.