Institutional Ownership Pimco Equity Ser Rafi Esg U S (RAFE)
This table provides information about the institutional ownership of Pimco Equity Ser Rafi Esg U S (RAFE). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 767,313 shares, which have been reported (via 13F filing form) to have a value of $27.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwest Bancshares, Inc.
Warren, PA |
Apr 26, 2024 Q1 2024 |
214,697
shares
|
$7.68 Million
1.21% of portfolio
|
Q1 2024
Added 2.15%
|
|
|
Arlington Financial Advisors, LLC
|
Jul 16, 2024 Q2 2024 |
125,130
shares
|
$4.47 Million
1.19% of portfolio
|
Q2 2024
Added 1.26%
|
|
|
Balanced Rock Investment Advisor
Roslindale, MA |
May 13, 2024 Q1 2024 |
104,035
shares
|
$3.72 Million
3.16% of portfolio
|
Q1 2024
Reduced 2.35%
|
|
|
Gen Wealth Group, Inc.
|
Jul 17, 2024 Q2 2024 |
84,271
shares
|
$3.01 Million
0.74% of portfolio
|
Q2 2024
Reduced 1.31%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
42,838
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2024
Added 33.06%
|
|
|
Bruce G. Allen Investments, LLC
Denver, CO |
Jul 12, 2024 Q2 2024 |
42,766
shares
|
$1.53 Million
1.27% of portfolio
|
Q2 2024
Added 0.48%
|
|
|
Jnba Financial Advisors
|
Apr 26, 2024 Q1 2024 |
35,333
shares
|
$1.26 Million
0.13% of portfolio
|
Q1 2024
Reduced 14.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
21,854
shares
|
$781,280
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Rhs Financial, LLC
|
Jul 16, 2024 Q2 2024 |
18,431
shares
|
$658,908
0.41% of portfolio
|
Q2 2024
Reduced 6.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
15,728
shares
|
$562,276
0.0% of portfolio
|
Q1 2024
Reduced 39.73%
|
|
|
Flynn Zito Capital Management, LLC
|
Apr 30, 2024 Q1 2024 |
13,041
shares
|
$466,215
0.24% of portfolio
|
Q1 2024
Added 1.38%
|
|
|
Milestone Investment Advisors LLC
Middleton, WI |
May 14, 2024 Q1 2024 |
8,571
shares
|
$306,413
0.08% of portfolio
|
Q4 2023
Added 0.75%
|
|
|
Financial Insights, Inc.
|
Jul 16, 2024 Q2 2024 |
7,643
shares
|
$273,237
0.08% of portfolio
|
Q2 2024
Reduced 9.92%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
7,403
shares
|
$264,657
0.0% of portfolio
|
Q1 2024
Reduced 64.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
7,231
shares
|
$258,508
0.0% of portfolio
|
Q1 2024
Added 70.91%
|
|
|
Flagship Harbor Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
7,188
shares
|
$256,971
0.02% of portfolio
|
Q1 2024
Added 1.15%
|
|
|
Advisor Net Financial, Inc
|
Jul 16, 2024 Q2 2024 |
3,440
shares
|
$122,980
0.01% of portfolio
|
Q2 2024
Added 0.15%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
3,255
shares
|
$116,366
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Larson Financial Group LLC
|
May 03, 2024 Q1 2024 |
2,342
shares
|
$83,726
0.01% of portfolio
|
Q1 2024
Added 0.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,571
shares
|
$56,163
0.0% of portfolio
|
Q1 2024
Reduced 79.13%
|
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
545
shares
|
$19,483
0.0% of portfolio
|
Q2 2023
Reduced 7.78%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|