PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Savant Capital, LLC | 0.07% | 0.05% | #17 | $25.4M | 564,233 | $10.6M | 254,719 | +309,514+121.51% | Add | |
| Sellwood Investment Partners LLC | 7.94% | 8.19% | #1 | $22.5M | 470,325 | $20.8M | 499,411 | -29,086-5.82% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #36 | $7.6M | 159,208 | $7.1M | 171,016 | -11,808-6.90% | Reduce | |
| Balanced Rock Investment Advisors LLC | 4.56% | 4.35% | #2 | $7.3M | 152,855 | $6.2M | 149,184 | +3,671+2.46% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #29 | $6.8M | 142,184 | $4.7M | 113,440 | +28,744+25.34% | Add | |
| Envestnet Portfolio Solutions, Inc. | 0.03% | 0.02% | #20 | $6.6M | 138,093 | $4.2M | 101,475 | +36,618+36.09% | Add | |
| Arlington Financial Advisors, LLC | 0.75% | 0.73% | #6 | $5.9M | 122,971 | $5.1M | 123,101 | -130-0.11% | Reduce | |
| Northwest Bancshares, Inc. | 0.94% | 0.9% | #4 | $5.2M | 108,915 | $4.5M | 108,413 | +502+0.46% | Add | |
| GenWealth Group, Inc. | 0.65% | 0.64% | #7 | $4.1M | 86,680 | $3.8M | 90,150 | -3,470-3.85% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #31 | $3.3M | 69,511 | $2.8M | 66,960 | +2,551+3.81% | Add | |
| Financial Insights, Inc. | 0.8% | 0.85% | #5 | $2.9M | 61,530 | $2.6M | 63,112 | -1,582-2.51% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #34 | $2.0M | 41,327 | $78,097 | 1,876 | +39,451+2,102.93% | Add | |
| NewEdge Advisors, LLC | 0.01% | 0.01% | #30 | $1.9M | 39,282 | $1.8M | 44,180 | -4,898-11.09% | Reduce | |
| Bruce G. Allen Investments, LLC | 1.14% | 1% | #3 | $1.8M | 37,314 | $1.5M | 36,739 | +575+1.57% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #43 | $1.6M | 34,331 | $1.1M | 26,607 | +7,724+29.03% | Add | |
| Mariner, LLC | <0.01% | <0.01% | #37 | $1.5M | 30,664 | $1.3M | 30,898 | -234-0.76% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #42 | $1.3M | 26,652 | $153,000 | 3,673 | +22,979+625.62% | Add | |
| Dynamic Advisor Solutions LLC | 0.03% | 0.03% | #21 | $1.1M | 22,259 | $871,878 | 20,952 | +1,307+6.24% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #44 | $960,295 | 20,063 | $0 | 0 | +20,063 | New Buy | |
| Capital Analysts, LLC | 0.02% | — | #26 | $894,147 | 18,681 | $0 | 0 | +18,681 | New Buy | |
| Mason & Associates Inc | 0.12% | 0.16% | #12 | $770,898 | 16,106 | $820,168 | 20,138 | -4,032-20.02% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #47 | $766,207 | 16,008 | $0 | 0 | +16,008 | New Buy | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #48 | $711,642 | 14,868 | $315,676 | 7,586 | +7,282+95.99% | Add | |
| Walkner Condon Financial Advisors LLC | 0.08% | 0.07% | #16 | $664,113 | 13,875 | $552,996 | 13,289 | +586+4.41% | Add | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.03% | 0.02% | #24 | $653,505 | 13,653 | $558,843 | 13,430 | +223+1.66% | Add | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0.15% | 0.15% | #11 | $536,756 | 11,214 | $481,083 | 11,561 | -347-3.00% | Reduce | |
| AdvisorNet Financial, Inc | 0.02% | 0.01% | #25 | $527,270 | 11,016 | $159,586 | 3,835 | +7,181+187.25% | Add | |
| GGM Financial LLC | 0.19% | — | #8 | $502,141 | 10,491 | $0 | 0 | +10,491 | New Buy | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #46 | $401,286 | 8,384 | $267,469 | 6,428 | +1,956+30.43% | Add | |
| Bond & Devick Financial Network, Inc. | 0.1% | 0.09% | #15 | $399,760 | 8,352 | $326,746 | 7,852 | +500+6.37% | Add | |
| JNBA Financial Advisors | 0.03% | 0.03% | #22 | $393,825 | 8,228 | $388,833 | 9,344 | -1,116-11.94% | Reduce | |
| RHS Financial, LLC | 0.16% | 0.15% | #9 | $392,754 | 8,206 | $310,160 | 7,453 | +753+10.10% | Add | |
| Milestone Investment Advisors LLC | 0.07% | 0.06% | #18 | $332,826 | 6,954 | $247,840 | 5,956 | +998+16.76% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #45 | $270,336 | 5,648 | $232,576 | 5,589 | +59+1.06% | Add | |
| Sprinkle Financial Consultants LLC | 0.1% | 0.1% | #14 | $255,047 | 5,329 | $220,735 | 5,304 | +25+0.47% | Add | |
| Williams & Novak, LLC | 0.16% | 0.16% | #10 | $239,320 | 5,000 | $208,200 | 5,000 | 00.00% | Unchanged | |
| Private Advisor Group, LLC | <0.01% | — | #39 | $228,120 | 4,766 | $0 | 0 | +4,766 | New Buy | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | <0.01% | — | #32 | $223,001 | 4,659 | $0 | 0 | +4,659 | New Buy | |
| NOTTINGHAM ADVISORS, INC. | 0.03% | — | #23 | $218,140 | 4,577 | $0 | 0 | +4,577 | New Buy | |
| Kestra Advisory Services, LLC | <0.01% | — | #41 | $213,862 | 4,468 | $0 | 0 | +4,468 | New Buy | |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 0.07% | — | #19 | $212,829 | 4,447 | $0 | 0 | +4,447 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #33 | $176,953 | 3,697 | $153,053 | 3,678 | +19+0.52% | Add | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #38 | $172,310 | 3,600 | $154,068 | 3,700 | -100-2.70% | Reduce | |
| Sankala Group LLC | 0.12% | — | #13 | $172,006 | 3,454 | $0 | 0 | +3,454 | New Buy | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #49 | $154,352 | 3,215 | $4,113 | 101 | +3,114+3,083.17% | Add | |
| Ascentis Independent Advisors | 0.02% | 0.01% | #27 | $114,227 | 2,745 | $114,227 | 2,745 | 00.00% | Unchanged | |
| Smartleaf Asset Management LLC | <0.01% | <0.01% | #35 | $69,759 | 1,453 | $59,177 | 1,453 | 00.00% | Unchanged | |
| Providence Capital Advisors, LLC | 0.01% | — | #28 | $61,083 | 1,276 | $0 | 0 | +1,276 | New Buy | |
| BLUELINE ADVISORS LLC | <0.01% | <0.01% | #40 | $1,197 | 25 | $1,041 | 25 | 00.00% | Unchanged |