RAFE — PIMCO RAFI ESG US ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group 20.06K sh · $960.29K
- JPMorgan Chase & Co 3.21K sh · $154.35K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 4.17K sh · $173.49K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details