PIMCO Rafi ESG US ETFRAFEETF
13F holders, Q4 2024 (December 31)24holders +1
1new positions
1sold out
1famous investor
$36.35avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding PIMCO Rafi ESG US ETF (RAFE) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Sellwood Investment Partners LLC ($16.9M), Northwest Bancshares, Inc. ($6.0M) and Arlington Financial Advisors, LLC ($4.8M). 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 (Q4 2024)
- CUSIP
- 72201T342
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 1 | $108K |
All 13F filers, Q3 2024 → Q4 2024: 30,622 shares bought and 40,335 shares sold, net −9,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Sellwood Investment Partners LLC | 9.07% | — | 463,923 | $16.9M |
| Northwest Bancshares, Inc. | 1.11% | Reduce -4.8% | 164,459 | $6.0M |
| Arlington Financial Advisors, LLC | 0.95% | Add +3.8% | 131,686 | $4.8M |
| Balanced Rock Investment Advisors LLC | 3.19% | Reduce -0.6% | 110,882 | $4.0M |
| GenWealth Group, Inc. | 0.67% | Reduce -1.6% | 80,681 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.7% | 75,918 | $2.8M |
| Bruce G. Allen Investments, LLC | 1.14% | Reduce -3.7% | 38,787 | $1.4M |
| LPL Financial LLC | 0.00% | Add +15.6% | 36,475 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -9.4% | 33,772 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +32.4% | 17,265 | $630K |
| JNBA Financial Advisors | 0.06% | Reduce -9.1% | 17,091 | $621K |
| Bank of America Corp. | 0.00% | Reduce -11.5% | 15,986 | $581K |
| Royal Bank of Canada | 0.00% | Reduce -54.9% | 15,044 | $547K |
| Financial Insights, Inc. | 0.21% | Add +92.3% | 14,694 | $534K |
| Flynn Zito Capital Management, LLC | 0.21% | Reduce -1.0% | 12,644 | $460K |
| RHS Financial, LLC | 0.20% | Reduce -0.4% | 10,580 | $385K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +8.3% | 10,446 | $380K |
| Milestone Investment Advisors LLC | 0.06% | Reduce -0.2% | 6,024 | $219K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,255 | $118K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.1% | 3,010 | $109K |
| Larson Financial Group LLC | 0.00% | Add +0.4% | 2,374 | $86K |
| Denver PWM, LLC | 0.01% | Add +0.3% | 684 | $25K |
| Global Retirement Partners, LLC | 0.00% | No change | 545 | $20K |
| UBS Group AG | 0.00% | New | 233 | $8K |
"% 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.