PIMCO Equity Series - RAFE

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$79.15M

QoQ value delta ($000)

+$18.4M (+30.3%)

Implied price effect (QoQ)

+3.32%

Total shares

1,883,325

QoQ shares delta

+389,916 (+26.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Sellwood Investment Partners LLC	20,580	490,135	8.04%
Savant Capital, LLC	8,319	198,131	0.05%
Balanced Rock Investment Advisors LLC	6,203	147,728	4.41%
Arlington Financial Advisors, LLC	5,346	127,322	0.77%
COMMONWEALTH EQUITY SERVICES, LLC	5,027	119,740	0.01%
Northwest Bancshares, Inc.	4,618	109,992	0.89%
Envestnet Portfolio Solutions, Inc.	4,207	100,202	0.01%
GenWealth Group, Inc.	3,648	85,000	0.62%
Cetera Investment Advisers	2,785	66,336	0.0%
Financial Insights, Inc.	2,649	63,092	0.89%
LPL Financial LLC	2,441	58,152	0.0%
NewEdge Advisors, LLC	2,078	49,497	0.01%
Bruce G. Allen Investments, LLC	1,598	38,065	1.08%
OSAIC HOLDINGS, INC.	1,385	32,871	0.0%
Dynamic Advisor Solutions LLC	881	20,995	0.03%
Mason & Associates Inc	830	19,780	0.16%
GOLDMAN SACHS GROUP INC	721	17,189	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	562	13,384	0.03%
Walkner Condon Financial Advisors LLC	555	13,226	0.08%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	487	11,620	0.17%
BANK OF AMERICA CORP /DE/	475	11,332	0.0%
JNBA Financial Advisors	418	9,976	0.04%
KWB Wealth	407	9,707	0.04%
Bond & Devick Financial Network, Inc.	361	8,605	0.1%
CITADEL ADVISORS LLC	333	7,937	0.0%