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Flagship Harbor Advisors’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Flagship Harbor 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 		$654K Buy
13,653
+223
+2% +$10.1K 0.03% 442
2026
Q1 		$559K Buy
13,430
+46
+0.3% +$1.96K 0.02% 451
2025
Q4 		$562K Buy
13,384
+700
+6% +$28.9K 0.03% 424
2025
Q3 		$516K Buy
12,684
+108
+0.9% +$4.22K 0.02% 486
2025
Q2 		$480K Buy
12,576
+267
+2% +$9.55K 0.02% 480
2025
Q1 		$447K Buy
12,309
+1,863
+18% +$69.1K 0.02% 465
2024
Q4 		$380K Buy
10,446
+797
+8% +$29.7K 0.02% 503
2024
Q3 		$359K Buy
9,649
+1,636
+20% +$58.5K 0.02% 501
2024
Q2 		$282K Buy
8,013
+825
+11% +$28.4K 0.02% 554
2024
Q1 		$256K Buy
7,188
+82
+1% +$2.76K 0.02% 572
2023
Q4 		$231K Buy
+7,106
New +$215K 0.02% 558

Other funds holding RAFE

SC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
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
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Flagship Harbor Advisors's RAFE Position: Q2 2026 in Review

Flagship Harbor Advisors increased its PIMCO RAFI ESG US ETF (RAFE) stake by 1.7% in Q2 2026, buying an estimated $10.1K and bringing the position to 13,653 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #442.

Flagship Harbor 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.

  • Flagship Harbor Advisors held 13,653 shares of PIMCO RAFI ESG US ETF worth $654K as of Q2 2026.
  • Flagship Harbor Advisors bought 223 PIMCO RAFI ESG US ETF shares in Q2 2026, an estimated $10.1K.
  • PIMCO RAFI ESG US ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #442 holding.
  • Flagship Harbor 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 Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.