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JNBA Financial Advisors’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

JNBA Financial 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 		$394K Sell
8,228
-1,116
-12% -$50.7K 0.03% 158
2026
Q1 		$389K Sell
9,344
-632
-6% -$27K 0.03% 152
2025
Q4 		$419K Sell
9,976
-325
-3% -$13.4K 0.04% 149
2025
Q3 		$419K Sell
10,301
-126
-1% -$4.92K 0.04% 145
2025
Q2 		$398K Sell
10,427
-649
-6% -$23.2K 0.04% 144
2025
Q1 		$402K Sell
11,076
-6,015
-35% -$223K 0.04% 138
2024
Q4 		$621K Sell
17,091
-1,716
-9% -$63.9K 0.06% 119
2024
Q3 		$700K Sell
18,807
-5,196
-22% -$186K 0.07% 112
2024
Q2 		$846K Sell
24,003
-11,330
-32% -$390K 0.09% 102
2024
Q1 		$1.26M Sell
35,333
-5,807
-14% -$196K 0.13% 83
2023
Q4 		$1.34M Sell
41,140
-306
-0.7% -$9.25K 0.15% 84
2023
Q3 		$1.21M Buy
41,446
+1,577
+4% +$47.6K 0.15% 84
2023
Q2 		$1.21M Buy
39,869
+9,605
+32% +$280K 0.15% 87
2023
Q1 		$875K Buy
30,264
+1,067
+4% +$30.6K 0.11% 103
2022
Q4 		$815K Sell
29,197
-1,549
-5% -$43.2K 0.11% 105
2022
Q3 		$781K Buy
30,746
+113
+0.4% +$3.19K 0.12% 102
2022
Q2 		$843K Buy
30,633
+85
+0.3% +$2.5K 0.13% 96
2022
Q1 		$966K Sell
30,548
-6,816
-18% -$217K 0.13% 94
2021
Q4 		$1.24M Sell
37,364
-821
-2% -$26.3K 0.15% 88
2021
Q3 		$1.16M Buy
38,185
+1,206
+3% +$37.4K 0.16% 87
2021
Q2 		$1.14M Buy
36,979
+907
+3% +$27.6K 0.15% 88
2021
Q1 		$1.05M Buy
36,072
+9,520
+36% +$262K 0.15% 86
2020
Q4 		$686K Buy
26,552
+21,389
+414% +$517K 0.11% 94
2020
Q3 		$117K Buy
5,163
+3,679
+248% +$82.2K 0.02% 184
2020
Q2 		$32K Buy
+1,484
New +$30.6K 0.01% 278

Other funds holding RAFE

SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

JNBA Financial Advisors's RAFE Position: Q2 2026 in Review

JNBA Financial Advisors reduced its PIMCO RAFI ESG US ETF (RAFE) stake by 12% in Q2 2026, selling an estimated $50.7K and leaving 8,228 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #158.

JNBA Financial Advisors first reported a position in RAFE in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.34M in Q4 2023. 24 funds tracked by Wall St. Rank hold RAFE as of Q2 2026.

  • JNBA Financial Advisors held 8,228 shares of PIMCO RAFI ESG US ETF worth $394K as of Q2 2026.
  • JNBA Financial Advisors sold 1,116 PIMCO RAFI ESG US ETF shares in Q2 2026, an estimated $50.7K.
  • PIMCO RAFI ESG US ETF made up 0.03% of JNBA Financial Advisors's portfolio in Q2 2026, its #158 holding.
  • JNBA Financial Advisors first reported a position in PIMCO RAFI ESG US ETF in Q2 2020 and has held it in 25 quarters since.
  • JNBA Financial Advisors's PIMCO RAFI ESG US ETF position peaked at $1.34M in Q4 2023.
  • 24 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.