Current Market Value 91,219,460
Current Holdings 267
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RAFE - PIMCO RAFI ESG U.S. ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 267 91,219
2025-05-30 2025-03-31 NPORT-P 265 81,332
2025-03-03 2024-12-31 NPORT-P 229 76,066
2024-11-27 2024-09-30 NPORT-P 246 61,028
2024-08-28 2024-06-30 NPORT-P 246 52,812
2024-05-29 2024-03-31 NPORT-P 241 51,270
2024-02-27 2023-12-31 NPORT-P 217 45,515
2023-11-28 2023-09-30 NPORT-P 237 37,565
2023-08-28 2023-06-30 NPORT-P 229 33,216
2023-05-26 2023-03-31 NPORT-P 230 31,633
2023-03-01 2022-12-31 NPORT-P 214 27,852
2022-11-28 2022-09-30 NPORT-P 238 25,193
2022-08-26 2022-06-30 NPORT-P 237 28,392
2022-05-27 2022-03-31 NPORT-P 236 30,273
2022-02-28 2021-12-31 NPORT-P 255 27,133
2021-11-24 2021-09-30 NPORT-P 282 20,213
2021-11-24 2021-09-30 NPORT-P 282 20,213
2021-08-27 2021-06-30 NPORT-P 285 20,506
2021-05-28 2021-03-31 NPORT-P 252 17,939
2021-03-01 2020-12-31 NPORT-P 226 12,093
2020-11-24 2020-09-30 NPORT-P 254 9,409
2020-08-27 2020-06-30 NPORT-P 250 8,901
2020-05-29 2020-03-31 NPORT-P 231 12,488
2020-02-25 2019-12-31 NPORT-P 229 13,072