Flagship Harbor Advisors
RAFE icon

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
Q3 		$755K Buy
15,342
+1,689
+12% +$83.3K 0.03% 416
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% +$9.5K 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

Sellwood Investment Partners
Sellwood Investment Partners Portland, Oregon $279M AUM 9.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
Financial Insights
Financial Insights Tacoma, Washington $394M AUM 16.93% 1-Year Est. Return
Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return
Walkner Condon Financial Advisors
Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return
Flynn Zito Capital Management
Flynn Zito Capital Management Garden City, New York $379M AUM 27.93% 1-Year Est. Return

Flagship Harbor Advisors's RAFE Position: Q3 2026 in Review

Flagship Harbor Advisors increased its PIMCO RAFI ESG US ETF (RAFE) stake by 12% in Q3 2026, buying an estimated $83.3K and bringing the position to 15,342 shares worth $755K. The position accounts for 0.03% of the portfolio, ranked #416.

Flagship Harbor Advisors first reported a position in RAFE in Q4 2023 and has held it in 12 quarters since. 23 funds tracked by Wall St. Rank hold RAFE as of Q3 2026.

  • Flagship Harbor Advisors held 15,342 shares of PIMCO RAFI ESG US ETF worth $755K as of Q3 2026.
  • Flagship Harbor Advisors bought 1,689 PIMCO RAFI ESG US ETF shares in Q3 2026, an estimated $83.3K.
  • PIMCO RAFI ESG US ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q3 2026, its #416 holding.
  • Flagship Harbor Advisors first reported a position in PIMCO RAFI ESG US ETF in Q4 2023 and has held it in 12 quarters since.
  • 23 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.