RAFE · PIMCO RAFI ESG U.S. ETF ETF
$50.58
-0.26 (-0.50%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $4,588,289
Total Shares: 95,861
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
64.2%
+34.8 pts
Top 5
100.0%
+27.1 pts
Top 10
100.0%
+9.1 pts
HHI
5,403
Highly concentrated+3,901
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
1
Sold Out
17
Unchanged
0
Holder count:
-17
Institutional value:
-77.2%
Shares held:
-86.2%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Financial Insights, Inc. | +51,634 | 61,530 |
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −15,262 | 34,331 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Northwest Bancshares, Inc. | 204,760 | $5,917,154 | |
| Small Arlington Financial Advisors, LLC | 122,996 | $3,554,338 | |
| Small GenWealth Group, Inc. | 84,568 | $2,443,846 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,542 | $1,316,072 | |
| Small JNBA Financial Advisors | 30,264 | $874,569 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Financial Insights, Inc. RAFE | $2,945,071 | 64.19% | 61,530 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC RAFE | $1,643,218 | 35.81% | 34,331 | Shares | 2026-09-02 |