PIMCO Equity Series - RAFE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sellwood Investment Partners LLC | History | Added to | 499,411 | 20,782 | 8.19% | 8.04% | 1 | +9,276 | 1.89% | Q1 2026 | Apr 23, 2026 |
| Savant Capital, LLC | History | Added to | 254,719 | 10,599 | 0.05% | 0.05% | 2 | +56,588 | 28.56% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 171,016 | 7,116 | 0.0% | 0.0% | 3 | +112,864 | 194.08% | Q1 2026 | May 06, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 149,184 | 6,207 | 4.35% | 4.41% | 4 | +1,456 | 0.99% | Q1 2026 | May 13, 2026 |
| Arlington Financial Advisors, LLC | History | Reduced | 123,101 | 5,122 | 0.73% | 0.77% | 5 | -4,221 | -3.32% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 113,440 | 4,720 | 0.01% | 0.01% | 6 | -6,300 | -5.26% | Q1 2026 | Apr 27, 2026 |
| Northwest Bancshares, Inc. | History | Reduced | 108,413 | 4,511 | 0.9% | 0.89% | 7 | -1,579 | -1.44% | Q1 2026 | May 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 101,475 | 4,222 | 0.02% | 0.01% | 8 | +1,273 | 1.27% | Q1 2026 | Apr 29, 2026 |
| GenWealth Group, Inc. | History | Added to | 90,150 | 3,751 | 0.64% | 0.62% | 9 | +5,150 | 6.06% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 66,960 | 2,786 | 0.0% | 0.0% | 10 | +624 | 0.94% | Q1 2026 | May 13, 2026 |
| Financial Insights, Inc. | History | Added to | 63,112 | 2,626 | 0.85% | 0.89% | 11 | +20 | 0.03% | Q1 2026 | May 18, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 44,180 | 1,838 | 0.01% | 0.01% | 12 | -5,317 | -10.74% | Q1 2026 | Jun 02, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 36,739 | 1,528 | 1.0% | 1.08% | 13 | -1,326 | -3.48% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 30,898 | 1,285 | 0.0% | — | 14 | +30,898 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 26,607 | 1,107 | 0.0% | 0.0% | 15 | +18,670 | 235.23% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 20,952 | 871 | 0.03% | 0.03% | 16 | -43 | -0.2% | Q1 2026 | Apr 08, 2026 |
| Mason & Associates Inc | History | Added to | 20,138 | 820 | 0.16% | 0.16% | 17 | +358 | 1.81% | Q1 2026 | Apr 30, 2026 |
| Capital Analysts, LLC | History | New | 18,489 | 769 | 0.02% | — | 18 | +18,489 | New | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 13,430 | 558 | 0.02% | 0.03% | 19 | +46 | 0.34% | Q1 2026 | Apr 28, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 13,289 | 552 | 0.07% | 0.08% | 20 | +63 | 0.48% | Q1 2026 | Apr 28, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Reduced | 11,561 | 481 | 0.15% | 0.17% | 21 | -59 | -0.51% | Q1 2026 | May 04, 2026 |
| JNBA Financial Advisors | History | Reduced | 9,344 | 388 | 0.03% | 0.04% | 22 | -632 | -6.34% | Q1 2026 | Apr 22, 2026 |
| KWB Wealth | History | Reduced | 8,861 | 372 | 0.04% | 0.04% | 23 | -846 | -8.72% | Q1 2026 | Apr 08, 2026 |
| Bond & Devick Financial Network, Inc. | History | Reduced | 7,852 | 326 | 0.09% | 0.1% | 24 | -753 | -8.75% | Q1 2026 | Apr 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,586 | 315 | 0.0% | 0.0% | 25 | -3,746 | -33.06% | Q1 2026 | May 15, 2026 |
| RHS Financial, LLC | History | Added to | 7,453 | 310 | 0.15% | 0.14% | 26 | +388 | 5.49% | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | New | 6,428 | 267 | 0.0% | — | 27 | +6,428 | New | Q1 2026 | May 05, 2026 |
| Milestone Investment Advisors LLC | History | Added to | 5,956 | 247 | 0.06% | 0.06% | 28 | +3 | 0.05% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 5,589 | 232 | 0.0% | 0.0% | 29 | +185 | 3.42% | Q1 2026 | May 14, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 5,304 | 220 | 0.1% | 0.11% | 30 | +21 | 0.4% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,110 | 212 | 0.0% | 0.0% | 31 | +21 | 0.41% | Q1 2026 | May 04, 2026 |
| Williams & Novak, LLC | History | No change | 5,000 | 208 | 0.16% | 0.16% | 32 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 4,169 | 173 | 0.0% | — | 33 | +4,169 | New | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,835 | 159 | 0.01% | 0.01% | 34 | +841 | 28.09% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,700 | 154 | 0.0% | 0.0% | 35 | -1,000 | -21.28% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,678 | 153 | 0.0% | — | 36 | +3,678 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,673 | 153 | 0.0% | — | 37 | +3,673 | New | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | Added to | 3,253 | 133 | 0.11% | 0.08% | 38 | +847 | 35.2% | Q1 2026 | Mar 31, 2026 |
| Ascentis Independent Advisors | History | New | 2,745 | 114 | 0.01% | — | 39 | +2,745 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,876 | 78 | 0.0% | 0.0% | 40 | -30,995 | -94.29% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,453 | 59 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 516 | 21 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 101 | 4 | 0.0% | — | 43 | +101 | New | Q1 2026 | May 13, 2026 |
| BLUELINE ADVISORS LLC | History | Reduced | 25 | 1 | 0.0% | 0.01% | 44 | -175 | -87.5% | Q1 2026 | Apr 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,189 | -100.0% | Q1 2026 | May 15, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Closed out | 0 | 0 | — | 0.07% | — | -4,815 | -100.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,418 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 05, 2026 |