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Williams & Novak’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Williams & Novak’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 		$239K Hold
5,000
– – 0.16% 108
2026
Q1 		$208K Hold
5,000
– – 0.16% 104
2025
Q4 		$210K Hold
5,000
– – 0.16% 107
2025
Q3 		$204K Buy
+5,000
New +$195K 0.16% 110

Other funds holding RAFE

SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Williams & Novak's RAFE Position: Q2 2026 in Review

Williams & Novak held its PIMCO RAFI ESG US ETF (RAFE) position steady in Q2 2026 at 5,000 shares worth $239K. The position accounts for 0.16% of the portfolio, ranked #108.

Williams & Novak first reported a position in RAFE in Q3 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold RAFE as of Q2 2026.

  • Williams & Novak held 5,000 shares of PIMCO RAFI ESG US ETF worth $239K as of Q2 2026.
  • Williams & Novak left its PIMCO RAFI ESG US ETF share count unchanged in Q2 2026.
  • PIMCO RAFI ESG US ETF made up 0.16% of Williams & Novak's portfolio in Q2 2026, its #108 holding.
  • Williams & Novak first reported a position in PIMCO RAFI ESG US ETF in Q3 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.