Flynn Zito Capital Management’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Flynn Zito Capital Management’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	$537K	Sell	11,214 -347	-3%	-$15.8K	0.15%	76
2026 Q1	$481K	Sell	11,561 -59	-0.5%	-$2.52K	0.15%	81
2025 Q4	$488K	Sell	11,620 -3	-0%	-$124	0.17%	73
2025 Q3	$473K	Sell	11,623 -390	-3%	-$15.2K	0.17%	75
2025 Q2	$458K	Buy	12,013 +124	+1%	+$4.43K	0.19%	71
2025 Q1	$432K	Sell	11,889 -755	-6%	-$28K	0.2%	70
2024 Q4	$460K	Sell	12,644 -123	-1%	-$4.58K	0.21%	67
2024 Q3	$475K	Buy	12,767 +1,469	+13%	+$52.5K	0.23%	58
2024 Q2	$398K	Sell	11,298 -1,743	-13%	-$60K	0.2%	61
2024 Q1	$464K	Buy	13,041 +178	+1%	+$6K	0.24%	61
2023 Q4	$418K	Buy	+12,863	New	+$389K	0.28%	49

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

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 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

Flynn Zito Capital Management's RAFE Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its PIMCO RAFI ESG US ETF (RAFE) stake by 3% in Q2 2026, selling an estimated $15.8K and leaving 11,214 shares worth $537K. The position accounts for 0.15% of the portfolio, ranked #76.

Flynn Zito Capital Management 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.

Flynn Zito Capital Management held 11,214 shares of PIMCO RAFI ESG US ETF worth $537K as of Q2 2026.
Flynn Zito Capital Management sold 347 PIMCO RAFI ESG US ETF shares in Q2 2026, an estimated $15.8K.
PIMCO RAFI ESG US ETF made up 0.15% of Flynn Zito Capital Management's portfolio in Q2 2026, its #76 holding.
Flynn Zito Capital Management 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 Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.