JNBA Financial Advisors

Position in RAFE — PIMCO RAFI ESG U.S. ETF

CIK 1569118 BLOOMINGTON, MN

All Filings in RAFE

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RAFE	$388,831	9,344	-6.3%	Shares	Sole	2026-04-23
2025-12-31 RAFE	$418,892	9,976	-3.2%	Shares	Sole	2026-01-26
2025-09-30 RAFE	$419,250	10,301	-1.2%	Shares	Sole	2025-10-28
2025-06-30 RAFE	$397,685	10,427	-5.9%	Shares	Sole	2025-07-24
2025-03-31 RAFE	$402,391	11,076	-35.2%	Shares	Sole	2025-04-25
2024-12-31 RAFE	$621,257	17,091	-9.1%	Shares	Sole	2025-01-30
2024-09-30 RAFE	$699,996	18,807	-21.6%	Shares	Sole	2024-10-31
2024-06-30 RAFE	$845,841	24,003	-32.1%	Shares	Sole	2024-07-22
2024-03-31 RAFE	$1,256,936	35,333	-14.1%	Shares	Sole	2024-04-26
2023-12-31 RAFE	$1,337,913	41,140	-0.7%	Shares	Sole	2024-02-08
2023-09-30 RAFE	$1,205,208	41,446	+4.0%	Shares	Sole	2023-11-02
2023-06-30 RAFE	$1,212,216	39,869	+31.7%	Shares	Sole	2023-08-03
2023-03-31 RAFE	$874,569	30,264	+3.7%	Shares	Sole	2023-05-02
2022-12-31 RAFE	$815,034	29,197	-5.0%	Shares	Sole	2023-02-07
2022-09-30 RAFE	$781,040	30,746	+0.4%	Shares	Sole	2022-11-07
2022-06-30 RAFE	$842,836	30,633	+0.3%	Shares	Sole	2022-07-22
2022-03-31 RAFE	$966,324	30,548	-18.2%	Shares	Sole	2022-04-29
2021-12-31 RAFE	$1,236,748	37,364	-2.2%	Shares	Sole	2022-02-03
2021-09-30 RAFE	$1,161,549	38,185	+3.3%	Shares	Sole	2021-11-10
2021-06-30 RAFE	$1,137,326	36,979	+2.5%	Shares	Sole	2021-08-04
2021-03-31 RAFE	$1,053,374	36,072	+35.9%	Shares	Sole	2021-05-03
2020-12-31 RAFE	$685,519	26,552	+414.3%	Shares	Sole	2021-01-25
2020-09-30 RAFE	$116,570	5,163	+247.9%	Shares	Sole	2020-11-05
2020-06-30 RAFE	$31,760	1,484	—	Shares	Sole	2020-07-24
No filing history on record for this holder in this stock.