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

NewEdge 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 Q1	$1.84M	Sell	44,180 -5,317	-11%	-$227K	0.01%	1158
2025 Q4	$2.08M	Buy	49,497 +439	+0.9%	+$18.1K	0.01%	1056
2025 Q3	$2M	Buy	49,058 +4,560	+10%	+$178K	0.01%	1014
2025 Q2	$1.7M	Sell	44,498 -2,968	-6%	-$106K	0.01%	1018
2025 Q1	$1.72M	Buy	47,466 +44,211	+1,358%	+$1.64M	0.01%	920
2024 Q4	$118K	Hold	3,255	–	–	﹤0.01%	2230
2024 Q3	$121K	Hold	3,255	–	–	﹤0.01%	2135
2024 Q2	$115K	Hold	3,255	–	–	﹤0.01%	2079
2024 Q1	$116K	Hold	3,255	–	–	﹤0.01%	2021
2023 Q4	$106K	Hold	3,255	–	–	﹤0.01%	1932
2023 Q3	$94.7K	Buy	+3,255	New	+$98.3K	﹤0.01%	1851

Other funds holding RAFE

SIP

Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors's RAFE Position: Q1 2026 in Review

NewEdge Advisors reduced its PIMCO RAFI ESG US ETF (RAFE) stake by 11% in Q1 2026, selling an estimated $227K and leaving 44,180 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1158.

NewEdge Advisors first reported a position in RAFE in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q4 2025. 43 funds tracked by Wall St. Rank hold RAFE as of Q1 2026.

NewEdge Advisors held 44,180 shares of PIMCO RAFI ESG US ETF worth $1.84M as of Q1 2026.
NewEdge Advisors sold 5,317 PIMCO RAFI ESG US ETF shares in Q1 2026, an estimated $227K.
PIMCO RAFI ESG US ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1158 holding.
NewEdge Advisors first reported a position in PIMCO RAFI ESG US ETF in Q3 2023 and has held it in 11 quarters since.
NewEdge Advisors's PIMCO RAFI ESG US ETF position peaked at $2.08M in Q4 2025.
43 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.