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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
2026
Q2 		$61.1K Buy
+1,276
New +$58K 0.01% 179
2024
Q4 		– Sell
-2,889
Closed -$108K – 277
2024
Q3 		$108K Buy
+2,889
New +$103K 0.02% 128

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

Providence Capital Advisors's RAFE Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in PIMCO RAFI ESG US ETF (RAFE) in Q2 2026: 1,276 shares worth $61.1K. The stake represents 0.01% of the portfolio and ranks #179 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in RAFE as recently as Q3 2024.

Providence Capital Advisors first reported a position in RAFE in Q3 2024 and has held it in 2 quarters since. The position peaked at $108K in Q3 2024. 48 funds tracked by Wall St. Rank hold RAFE as of Q2 2026.

  • Providence Capital Advisors held 1,276 shares of PIMCO RAFI ESG US ETF worth $61.1K as of Q2 2026.
  • PIMCO RAFI ESG US ETF was a new Providence Capital Advisors position in Q2 2026.
  • PIMCO RAFI ESG US ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #179 holding.
  • Providence Capital Advisors first reported a position in PIMCO RAFI ESG US ETF in Q3 2024 and has held it in 2 quarters since.
  • Providence Capital Advisors's PIMCO RAFI ESG US ETF position peaked at $108K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.