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

True North 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
2022 Q1	–	Sell	-37,194	Closed	-$1.23M	–	229
2021 Q4	$1.23M	Buy	37,194 +374	+1%	+$12K	0.21%	99
2021 Q3	$1.12M	Buy	36,820 +1,555	+4%	+$48.3K	0.22%	99
2021 Q2	$1.08M	Buy	35,265 +18,197	+107%	+$554K	0.23%	87
2021 Q1	$498K	Buy	17,068 +754	+5%	+$20.7K	0.12%	131
2020 Q4	$421K	Buy	16,314 +340	+2%	+$8.22K	0.11%	135
2020 Q3	$360K	Buy	15,974 +609	+4%	+$13.6K	0.11%	136
2020 Q2	$328K	Buy	+15,365	New	+$317K	0.08%	146

Other funds holding RAFE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

True North Advisors's RAFE Position: Q1 2022 in Review

True North Advisors sold out of PIMCO RAFI ESG US ETF (RAFE) in Q1 2022, closing a stake of 37,194 shares — an estimated $1.23M sold.

True North Advisors first reported a position in RAFE in Q2 2020 and held it in 7 quarters. The position peaked at $1.23M in Q4 2021. 14 funds tracked by Wall St. Rank hold RAFE as of Q1 2022.

True North Advisors reported no remaining PIMCO RAFI ESG US ETF position as of Q1 2022 after selling out during the quarter.
True North Advisors sold 37,194 PIMCO RAFI ESG US ETF shares in Q1 2022, an estimated $1.23M.
True North Advisors first reported a position in PIMCO RAFI ESG US ETF in Q2 2020 and held it in 7 quarters.
True North Advisors's PIMCO RAFI ESG US ETF position peaked at $1.23M in Q4 2021.
14 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q1 2022.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.