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RAFE — PIMCO RAFI ESG US ETF

Reported value held$4.04M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$3.87M · 80.86K sh
New / Add / Cut / Exit2 / 3 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +80.5% (+36.07K sh)
Institutional value change Up +107.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding RAFE (PIMCO RAFI ESG US ETF) in their latest 13F filings, with a combined reported value of $3.87M across 80.86K shares. That is +80.5% by share count (+36.07K shares) versus the previous quarter, while reported value moved +107.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 34.33K $1.64M 0.00% Add
Goldman Sachs Group history Q2 2026 20.06K $960.29K 0.00% New
Bank of America Corp history Q2 2026 14.87K $711.64K 0.00% Add
BNY Mellon history Q2 2026 8.38K $401.29K 0.00% Add
Wells Fargo & Co history Q1 2026 4.17K $173.49K 0.00% New
JPMorgan Chase & Co history Q2 2026 3.21K $154.35K 0.00% New
UBS Group AG history Q4 2025 15 $630 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 34.15K 19.38K 40.47K 38.91K 32.89K 39.09K 49.59K 31.60K — — — — 37.30K 33.77K 22.50K 43.48K 16.32K 7.94K 26.61K 34.33K
Goldman Sachs Group 21.85K 21.85K 21.85K 21.85K 21.85K 21.85K 21.85K 21.85K 21.85K 21.85K 21.85K — — — 21.16K 20.87K 29.02K 17.19K — 20.06K
Bank of America Corp — — — — — — — — 912 4.23K 7.23K 10.33K 18.06K 15.99K 15.90K 11.47K 11.92K 11.33K 7.59K 14.87K
BNY Mellon — — — — — — — — — — — — — — — — — — 6.43K 8.38K
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — — — 3.21K
UBS Group AG 109 231 2.92K 820 2.14K 350 840 1.47K 11 105 — 1.25K — 233 — — — 15 — —
Wells Fargo & Co — — — — — — — — — — — — — — — — — — 4.17K —

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