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Denver PWM’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Denver PWM’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
2025
Q1 		– Sell
-684
Closed -$24.9K – 192
2024
Q4 		$24.9K Buy
684
+2
+0.3% +$74 0.01% 134
2024
Q3 		$25.4K Sell
682
-437
-39% -$15.6K 0.01% 134
2024
Q2 		$39.4K Buy
+1,119
New +$38.5K 0.02% 147

Other funds holding RAFE

SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Denver PWM's RAFE Position: Q1 2025 in Review

Denver PWM sold out of PIMCO RAFI ESG US ETF (RAFE) in Q1 2025, closing a stake of 684 shares — an estimated $24.9K sold.

Denver PWM first reported a position in RAFE in Q2 2024 and held it in 3 quarters. The position peaked at $39.4K in Q2 2024. 24 funds tracked by Wall St. Rank hold RAFE as of Q1 2025.

  • Denver PWM reported no remaining PIMCO RAFI ESG US ETF position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 684 PIMCO RAFI ESG US ETF shares in Q1 2025, an estimated $24.9K.
  • Denver PWM first reported a position in PIMCO RAFI ESG US ETF in Q2 2024 and held it in 3 quarters.
  • Denver PWM's PIMCO RAFI ESG US ETF position peaked at $39.4K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.