Osaic Holdings
RAFE icon

Osaic Holdings’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Osaic Holdings’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 		$1.98M Buy
41,327
+39,451
+2,103% +$1.79M ﹤0.01% 2319
2026
Q1 		$78.1K Sell
1,876
-30,995
-94% -$1.32M ﹤0.01% 4861
2025
Q4 		$1.39M Buy
32,871
+9,969
+44% +$412K ﹤0.01% 2402
2025
Q3 		$930K Buy
22,902
+495
+2% +$19.3K ﹤0.01% 2867
2025
Q2 		$855K Buy
22,407
+4,805
+27% +$172K ﹤0.01% 2634
2025
Q1 		$640K Buy
17,602
+337
+2% +$12.5K ﹤0.01% 2641
2024
Q4 		$630K Buy
17,265
+4,223
+32% +$157K ﹤0.01% 2574
2024
Q3 		$485K Buy
13,042
+2,980
+30% +$107K ﹤0.01% 2890
2024
Q2 		$355K Buy
10,062
+2,659
+36% +$91.5K ﹤0.01% 3058
2024
Q1 		$263K Sell
7,403
-13,585
-65% -$458K ﹤0.01% 3455
2023
Q4 		$683K Buy
20,988
+24
+0.1% +$725 ﹤0.01% 2886
2023
Q3 		$610K Buy
20,964
+642
+3% +$19.4K ﹤0.01% 3080
2023
Q2 		$618K Hold
20,322
– – ﹤0.01% 2961
2023
Q1 		$587K Buy
+20,322
New +$582K ﹤0.01% 2949
2022
Q4 		– Sell
-19,639
Closed -$499K – 7386
2022
Q3 		$499K Buy
19,639
+1,811
+10% +$51K ﹤0.01% 2889
2022
Q2 		$491K Hold
17,828
– – ﹤0.01% 2950
2022
Q1 		$564K Buy
+17,828
New +$568K ﹤0.01% 3117

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

Osaic Holdings's RAFE Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO RAFI ESG US ETF (RAFE) stake by 2,103% in Q2 2026, buying an estimated $1.79M and bringing the position to 41,327 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Osaic Holdings first reported a position in RAFE in Q1 2022 and has held it in 17 quarters since. 48 funds tracked by Wall St. Rank hold RAFE as of Q2 2026.

  • Osaic Holdings held 41,327 shares of PIMCO RAFI ESG US ETF worth $1.98M as of Q2 2026.
  • Osaic Holdings bought 39,451 PIMCO RAFI ESG US ETF shares in Q2 2026, an estimated $1.79M.
  • PIMCO RAFI ESG US ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2319 holding.
  • Osaic Holdings first reported a position in PIMCO RAFI ESG US ETF in Q1 2022 and has held it in 17 quarters since.
  • 48 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.