PIMCO Equity Series - RAFE

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$121.9M
QoQ value delta ($000)
+$1.411M (+1.17%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
2,571,022
QoQ shares delta
+20,975 (+0.82%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RAFE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Savant Capital, LLC 25,430 564,233 0.07%
Sellwood Investment Partners LLC 22,511 470,325 7.94%
LPL Financial LLC 7,620 159,208 0.0%
Balanced Rock Investment Advisors LLC 7,316 152,855 4.56%
COMMONWEALTH EQUITY SERVICES, LLC 6,805 142,184 0.01%
Envestnet Portfolio Solutions, Inc. 6,609 138,093 0.03%
Arlington Financial Advisors, LLC 6,341 128,867 0.8%
Northwest Bancshares, Inc. 5,213 108,915 0.94%
GenWealth Group, Inc. 3,894 79,152 0.61%
Cetera Investment Advisers 3,327 69,511 0.0%
Financial Insights, Inc. 2,945 61,530 0.78%
OSAIC HOLDINGS, INC. 1,978 41,327 0.0%
NewEdge Advisors, LLC 1,880 39,282 0.01%
Bruce G. Allen Investments, LLC 1,786 37,314 1.14%
CITADEL ADVISORS LLC 1,643 34,331 0.0%
Prism Advisors, Inc. 1,640 33,139 0.41%
Mariner, LLC 1,467 30,664 0.0%
ROYAL BANK OF CANADA 1,276 26,652 0.0%
Dynamic Advisor Solutions LLC 1,132 23,009 0.03%
GOLDMAN SACHS GROUP INC 960 20,063 0.0%
Capital Analysts, LLC 894 18,681 0.02%
Mason & Associates Inc 770 16,106 0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 766 16,008 0.0%
BANK OF AMERICA CORP /DE/ 711 14,868 0.0%
Walkner Condon Financial Advisors LLC 664 13,875 0.08%