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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Savant Capital, LLC | History | No change | 564,233 | 25,430 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sellwood Investment Partners LLC | History | Reduced | 421,183 | 20,725 | 7.42% | 7.94% | 2 | -49,142 | -10.45% | Q3 2026 | Nov 03, 2026 |
| LPL Financial LLC | History | No change | 159,208 | 7,620 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 152,111 | 7,484 | 0.01% | 0.01% | 4 | +9,927 | 6.98% | Q3 2026 | Nov 02, 2026 |
| Balanced Rock Investment Advisors LLC | History | No change | 152,855 | 7,316 | 4.56% | 4.56% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 138,093 | 6,609 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Arlington Financial Advisors, LLC | History | Added to | 128,867 | 6,341 | 0.8% | 0.75% | 7 | +5,896 | 4.79% | Q3 2026 | Oct 19, 2026 |
| Northwest Bancshares, Inc. | History | No change | 108,915 | 5,213 | 0.94% | 0.94% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GenWealth Group, Inc. | History | Reduced | 79,152 | 3,894 | 0.61% | 0.65% | 9 | -7,528 | -8.68% | Q3 2026 | Oct 16, 2026 |
| Cetera Investment Advisers | History | No change | 69,511 | 3,327 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Insights, Inc. | History | Added to | 65,966 | 3,245 | 0.82% | 0.78% | 11 | +4,436 | 7.21% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 41,327 | 1,978 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 39,282 | 1,880 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 37,314 | 1,786 | 1.14% | 1.14% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | No change | 34,331 | 1,643 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Prism Advisors, Inc. | History | New | 33,139 | 1,640 | 0.41% | — | 16 | +33,139 | New | Q3 2026 | Oct 09, 2026 |
| Mariner, LLC | History | No change | 30,664 | 1,467 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 26,652 | 1,276 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 23,009 | 1,132 | 0.03% | 0.03% | 19 | +750 | 3.37% | Q3 2026 | Oct 13, 2026 |
| Ascentis Independent Advisors | History | New | 21,960 | 1,080 | 0.06% | — | 20 | +21,960 | New | Q3 2026 | Nov 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 20,063 | 960 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | No change | 18,681 | 894 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mason & Associates Inc | History | No change | 16,106 | 770 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,008 | 766 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 15,342 | 754 | 0.03% | 0.02% | 25 | +1,689 | 12.37% | Q3 2026 | Oct 26, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 14,475 | 712 | 0.08% | 0.08% | 26 | +600 | 4.32% | Q3 2026 | Oct 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 14,868 | 711 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 11,401 | 561 | 0.15% | 0.15% | 28 | +187 | 1.67% | Q3 2026 | Nov 04, 2026 |
| GGM Financial LLC | History | No change | 10,491 | 502 | 0.19% | 0.19% | 29 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RHS Financial, LLC | History | Added to | 8,214 | 404 | 0.14% | 0.16% | 30 | +8 | 0.1% | Q3 2026 | Oct 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 8,384 | 401 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JNBA Financial Advisors | History | Reduced | 8,127 | 399 | 0.03% | 0.03% | 32 | -101 | -1.23% | Q3 2026 | Nov 03, 2026 |
| Bond & Devick Financial Network, Inc. | History | Reduced | 7,992 | 393 | 0.09% | 0.1% | 33 | -360 | -4.31% | Q3 2026 | Oct 23, 2026 |
| Milestone Investment Advisors LLC | History | No change | 6,954 | 332 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 5,648 | 270 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 5,350 | 263 | 0.1% | 0.1% | 36 | +21 | 0.39% | Q3 2026 | Oct 09, 2026 |
| Williams & Novak Wealth Management, LLC | History | No change | 5,000 | 246 | 0.15% | 0.16% | 37 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,678 | 230 | 0.0% | 0.0% | 38 | +19 | 0.41% | Q3 2026 | Oct 30, 2026 |
| Private Advisor Group, LLC | History | No change | 4,766 | 228 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 4,577 | 223 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,476 | 220 | 0.0% | 0.0% | 41 | +8 | 0.18% | Q3 2026 | Nov 02, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 4,464 | 219 | 0.07% | 0.07% | 42 | +17 | 0.38% | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,665 | 180 | 0.0% | 0.0% | 43 | +65 | 1.81% | Q3 2026 | Oct 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,697 | 176 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sankala Group LLC | History | No change | 3,454 | 172 | 0.11% | 0.11% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,215 | 154 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,453 | 69 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 1,280 | 62 | 0.05% | — | 48 | +1,280 | New | Q3 2026 | Nov 02, 2026 |
| Providence Capital Advisors, LLC | History | No change | 1,276 | 61 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLUELINE ADVISORS LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -11,016 | -100.0% | Q3 2026 | Oct 15, 2026 |