PIMCO EQUITY SER RAFE
RAFI ESG US · ETP · CUSIP 72201T342
23
institutional holders
+1 vs Q1 2024
754.7k
shares reported held*
$26.6mreported value*
3 new
9 added
8 reduced
2 sold out
net sold ≈ $496.7k (-14.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.24.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 19 |
| Q1 2023 | 19 |
| Q2 2023 | 17 |
| Q3 2023 | 18 |
| Q4 2023 | 24 |
| Q1 2024 | 22 |
| Q2 2024 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 7 |
| Q1 2023 | 12 | 6 |
| Q2 2023 | 9 | 7 |
| Q3 2023 | 9 | 7 |
| Q4 2023 | 11 | 7 |
| Q1 2024 | 8 | 11 |
| Q2 2024 | 12 | 10 |
Biggest buyers
| LPL Financial LLC | New | +42.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +25.1k |
| Balanced Rock Investment Advisors LLC | Added | +6.0k |
| BANK OF AMERICA CORP /DE/ | Added | +3.1k |
| OSAIC HOLDINGS, INC. | Added | +2.7k |
| Arlington Financial Advisors, LLC | Added | +1.6k |
| UBS Group AG | New | +1.3k |
| Denver PWM, LLC | New | +1.1k |
| FLAGSHIP HARBOR ADVISORS, LLC | Added | +825 |
| Bruce G. Allen Investments, LLC | Added | +205 |
Biggest sellers
| Northwest Bancshares, Inc. | Reduced | -41.9k |
| GOLDMAN SACHS GROUP INC | Sold out | -21.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -15.7k |
| JNBA Financial Advisors | Reduced | -11.3k |
| Milestone Investment Advisors LLC | Reduced | -2.5k |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | Reduced | -1.7k |
| RHS Financial, LLC | Reduced | -1.3k |
| GenWealth Group, Inc. | Reduced | -1.1k |
| Financial Insights, Inc. | Reduced | -842 |
| ROYAL BANK OF CANADA | Reduced | -346 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Northwest Bancshares, Inc. 1.04% of their portfolio | 172.8k $6.1m | Reduced -41.9k |
| Arlington Financial Advisors, LLC 0.97% of their portfolio | 125.1k $4.4m | Added +1.6k |
| Balanced Rock Investment Advisors LLC 3.26% of their portfolio | 110.0k $3.9m | Added +6.0k |
| GenWealth Group, Inc. 0.73% of their portfolio | 84.3k $3.0m | Reduced -1.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 67.9k $2.4m | Added +25.1k |
| LPL Financial LLC 0.00% of their portfolio | 42.9k $1.5m | New |
| Bruce G. Allen Investments, LLC 1.27% of their portfolio | 42.8k $1.5m | Added +205 |
| JNBA Financial Advisors 0.09% of their portfolio | 24.0k $845.8k | Reduced -11.3k |
| RHS Financial, LLC 0.40% of their portfolio | 18.4k $649.5k | Reduced -1.3k |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 11.3k $398.1k | Reduced -1.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.3k $364.1k | Added +3.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.1k $354.6k | Added +2.7k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio | 8.0k $282.4k | Added +825 |
| Financial Insights, Inc. 0.07% of their portfolio | 7.6k $269.3k | Reduced -842 |
| Milestone Investment Advisors LLC 0.06% of their portfolio | 6.0k $212.7k | Reduced -2.5k |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 3.4k $121.2k | Added +5 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.3k $114.7k | Unchanged |
| Larson Financial Group LLC 0.01% of their portfolio | 2.4k $82.9k | Added +11 |
| UBS Group AG 0.00% of their portfolio | 1.3k $44.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2k $43.0k | Reduced -346 |
| Denver PWM, LLC 0.02% of their portfolio | 1.1k $39.4k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 545 $19.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |