Balanced Rock Investment Advisors’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Balanced Rock Investment Advisors’s Portfolio RAFE Stock Details RAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.32M	Buy	152,855 +3,671	+2%	+$167K	4.56%	3
2026 Q1	$6.21M	Buy	149,184 +1,456	+1%	+$62.1K	4.35%	3
2025 Q4	$6.2M	Sell	147,728 -4,333	-3%	-$179K	4.41%	3
2025 Q3	$6.19M	Buy	152,061 +1,255	+0.8%	+$49K	4.52%	3
2025 Q2	$5.75M	Buy	150,806 +40,478	+37%	+$1.45M	4.51%	4
2025 Q1	$4.01M	Sell	110,328 -554	-0.5%	-$20.6K	3.2%	8
2024 Q4	$4.03M	Sell	110,882 -629	-0.6%	-$23.4K	3.19%	8
2024 Q3	$4.15M	Buy	111,511 +1,522	+1%	+$54.4K	3.25%	9
2024 Q2	$3.88M	Buy	109,989 +5,954	+6%	+$205K	3.26%	8
2024 Q1	$3.7M	Sell	104,035 -2,504	-2%	-$84.4K	3.16%	9
2023 Q4	$3.46M	Buy	+106,539	New	+$3.22M	3.08%	7

Other funds holding RAFE

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SIP

Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return

Balanced Rock Investment Advisors's RAFE Position: Q2 2026 in Review

Balanced Rock Investment Advisors increased its PIMCO RAFI ESG US ETF (RAFE) stake by 2.5% in Q2 2026, buying an estimated $167K and bringing the position to 152,855 shares worth $7.32M. The position accounts for 4.56% of the portfolio, ranked #3.

Balanced Rock Investment Advisors first reported a position in RAFE in Q4 2023 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold RAFE as of Q2 2026.

Balanced Rock Investment Advisors held 152,855 shares of PIMCO RAFI ESG US ETF worth $7.32M as of Q2 2026.
Balanced Rock Investment Advisors bought 3,671 PIMCO RAFI ESG US ETF shares in Q2 2026, an estimated $167K.
PIMCO RAFI ESG US ETF made up 4.56% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #3 holding.
Balanced Rock Investment Advisors first reported a position in PIMCO RAFI ESG US ETF in Q4 2023 and has held it in 11 quarters since.
48 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.