Vault-13

PIMCO EQUITY SER RAFE

RAFI ESG US · ETP · CUSIP 72201T342

48 institutional holders +5 vs Q1 2026
2,550,0472.6m shares reported held*
$120.5mreported value*
9 new 25 added 11 reduced 4 sold out net bought ≈ $22.5m (+469.8k 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 ≈ $47.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 19Q1 23: 19Q2 23: 17Q3 23: 18Q4 23: 24Q1 24: 22Q2 24: 23Q3 24: 24Q4 24: 25Q1 25: 25Q2 25: 29Q3 25: 30Q4 25: 40Q1 26: 43Q2 26: 4848Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202219
Q1 202319
Q2 202317
Q3 202318
Q4 202324
Q1 202422
Q2 202423
Q3 202424
Q4 202425
Q1 202525
Q2 202529
Q3 202530
Q4 202540
Q1 202643
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 9 cut or sold outQ4 24: 10 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 12 cut or sold outQ2 25: 17 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 10 cut or sold outQ4 25: 24 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 18 cut or sold outQ2 26: 34 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024119
Q4 20241012
Q1 20251412
Q2 20251710
Q3 20251910
Q4 20252413
Q1 20262718
Q2 20263415

Biggest buyers

Savant Capital, LLC Added +309,514+309.5k
OSAIC HOLDINGS, INC. Added +39,451+39.5k
Envestnet Portfolio Solutions, Inc. Added +36,618+36.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +28,744+28.7k
ROYAL BANK OF CANADA Added +22,979+23.0k
GOLDMAN SACHS GROUP INC New +20,063+20.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,008+16.0k
GGM Financial LLC New +10,491+10.5k
CITADEL ADVISORS LLC Added +7,724+7.7k
BANK OF AMERICA CORP /DE/ Added +7,282+7.3k

Biggest sellers

Sellwood Investment Partners LLC Reduced -29,086-29.1k
LPL Financial LLC Reduced -11,808-11.8k
KWB Wealth Sold out -8,861-8.9k
ENVESTNET ASSET MANAGEMENT INC Sold out -5,110-5.1k
NewEdge Advisors, LLC Reduced -4,898-4.9k
WELLS FARGO & COMPANY/MN Sold out -4,169-4.2k
Mason & Associates Inc Reduced -4,032-4.0k
GenWealth Group, Inc. Reduced -3,470-3.5k
Ascentis Independent Advisors Sold out -2,745-2.7k
Financial Insights, Inc. Reduced -1,582-1.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 564,233564.2k $25.4m $25.4m 0.07% Added +309.5k +309,514
2 Sellwood Investment Partners LLC 7.94% of their portfolio PORTLAND, OR 470,325470.3k $22.5m $22.5m 7.94% Reduced -29.1k -29,086
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 159,208159.2k $7.6m $7.6m 0.00% Reduced -11.8k -11,808
4 Balanced Rock Investment Advisors LLC 4.56% of their portfolio ROSLINDALE, MA 152,855152.9k $7.3m $7.3m 4.56% Added +3.7k +3,671
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 142,184142.2k $6.8m $6.8m 0.01% Added +28.7k +28,744
6 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 138,093138.1k $6.6m $6.6m 0.03% Added +36.6k +36,618
7 Arlington Financial Advisors, LLC 0.75% of their portfolio SANTA BARBARA, CA 122,971123.0k $5.9m $5.9m 0.75% Reduced -130 -130
8 Northwest Bancshares, Inc. 0.94% of their portfolio WARREN, PA 108,915108.9k $5.2m $5.2m 0.94% Added +502 +502
9 GenWealth Group, Inc. 0.65% of their portfolio Maplewood, NJ 86,68086.7k $4.1m $4.1m 0.65% Reduced -3.5k -3,470
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,51169.5k $3.3m $3.3m 0.00% Added +2.6k +2,551
11 Financial Insights, Inc. 0.78% of their portfolio TACOMA, WA 61,53061.5k $2.9m $2.9m 0.78% Reduced -1.6k -1,582
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,32741.3k $2.0m $2.0m 0.00% Added +39.5k +39,451
13 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,28239.3k $1.9m $1.9m 0.01% Reduced -4.9k -4,898
14 Bruce G. Allen Investments, LLC 1.14% of their portfolio DENVER, CO 37,31437.3k $1.8m $1.8m 1.14% Added +575 +575
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,33134.3k $1.6m $1.6m 0.00% Added +7.7k +7,724
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,66430.7k $1.5m $1.5m 0.00% Reduced -234 -234
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,65226.7k $1.3m $1.3m 0.00% Added +23.0k +22,979
18 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 22,25922.3k $1.1m $1.1m 0.03% Added +1.3k +1,307
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,06320.1k $960.3k $960.3k 0.00% New
20 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 18,68118.7k $894.0k $894.0k 0.02% Added +192 +192
21 Mason & Associates Inc 0.12% of their portfolio LOS ANGELES, CA 16,10616.1k $770.9k $770.9k 0.12% Reduced -4.0k -4,032
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,00816.0k $766.2k $766.2k 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,86814.9k $711.6k $711.6k 0.00% Added +7.3k +7,282
24 Walkner Condon Financial Advisors LLC 0.08% of their portfolio MADISON, WI 13,87513.9k $664.1k $664.1k 0.08% Added +586 +586
25 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 13,65313.7k $653.5k $653.5k 0.03% Added +223 +223
26 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.15% of their portfolio GARDEN CITY, NY 11,21411.2k $536.8k $536.8k 0.15% Reduced -347 -347
27 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 11,01611.0k $527.3k $527.3k 0.02% Added +7.2k +7,181
28 GGM Financial LLC 0.19% of their portfolio COLUMBUS, OH 10,49110.5k $502.1k $502.1k 0.19% New
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,3848.4k $401.3k $401.3k 0.00% Added +2.0k +1,956
30 Bond & Devick Financial Network, Inc. 0.10% of their portfolio ST. LOUIS PARK, MN 8,3528.4k $399.8k $399.8k 0.10% Added +500 +500
31 JNBA Financial Advisors 0.03% of their portfolio BLOOMINGTON, MN 8,2288.2k $393.8k $393.8k 0.03% Reduced -1.1k -1,116
32 RHS Financial, LLC 0.16% of their portfolio SAN FRANCISCO, CA 8,2068.2k $392.8k $392.8k 0.16% Added +753 +753
33 Milestone Investment Advisors LLC 0.07% of their portfolio MIDDLETON, WI 6,9547.0k $332.8k $332.8k 0.07% Added +998 +998
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,6485.6k $270.3k $270.3k 0.00% Added +59 +59
35 Sprinkle Financial Consultants LLC 0.10% of their portfolio LITTLETON, CO 5,3295.3k $255.0k $255.0k 0.10% Added +25 +25
36 Williams & Novak, LLC 0.16% of their portfolio WESTLAKE VILLAGE, CA 5,0005.0k $239.3k $239.3k 0.16% Unchanged
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,7664.8k $228.1k $228.1k 0.00% New
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 4,6594.7k $223.0k $223.0k 0.00% New
39 NOTTINGHAM ADVISORS, INC. 0.03% of their portfolio AMHERST, NY 4,5774.6k $218.1k $218.1k 0.03% New
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4684.5k $213.9k $213.9k 0.00% New
41 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.07% of their portfolio RALEIGH, NC 4,4474.4k $212.8k $212.8k 0.07% New
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,6973.7k $177.0k $177.0k 0.00% Added +19 +19
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,6003.6k $172.3k $172.3k 0.00% Reduced -100 -100
44 Sankala Group LLC 0.11% of their portfolio LYONS, CO 3,4543.5k $172.0k $172.0k 0.11% Added +201 +201
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,2153.2k $154.4k $154.4k 0.00% Added +3.1k +3,114
46 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,4531.5k $69.8k $69.8k 0.00% Unchanged
47 Providence Capital Advisors, LLC 0.01% of their portfolio CHARLOTTE, NC 1,2761.3k $61.1k $61.1k 0.01% New
48 BLUELINE ADVISORS LLC 0.00% of their portfolio EXETER, NH 2525 $1.2k $1.2k 0.00% Unchanged