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

Providence Capital 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
2024
Q4 		– Sell
-2,889
Closed -$108K – 277
2024
Q3 		$108K Buy
+2,889
New +$103K 0.02% 128

Other funds holding RAFE

SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Providence Capital Advisors's RAFE Position: Q4 2024 in Review

Providence Capital Advisors sold out of PIMCO RAFI ESG US ETF (RAFE) in Q4 2024, closing a stake of 2,889 shares — an estimated $108K sold.

Providence Capital Advisors first reported a position in RAFE in Q3 2024 and held it in 1 quarter. The position peaked at $108K in Q3 2024. 24 funds tracked by Wall St. Rank hold RAFE as of Q4 2024.

  • Providence Capital Advisors reported no remaining PIMCO RAFI ESG US ETF position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 2,889 PIMCO RAFI ESG US ETF shares in Q4 2024, an estimated $108K.
  • Providence Capital Advisors first reported a position in PIMCO RAFI ESG US ETF in Q3 2024 and held it in 1 quarter.
  • Providence Capital Advisors's PIMCO RAFI ESG US ETF position peaked at $108K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.