PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
US ˙ ARCA

SecurityRAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership7,453 shares
Latest Disclosed Value $ 310,160
RHS Financial, LLC reports 5.49% increase in ownership of RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 7,453 shares of PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF (US:RAFE) valued at $310,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,065 shares of PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF. This represents a change in shares of 5.49% during the quarter. The current value of the position is $353,123 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 7,453 388 5.49 310 4.73 0.1027
2026-01-16 2025-12-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 7,065 -1,643 -18.87 297 -16.38 0.1448
2025-10-22 2025-09-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 8,708 -159 -1.79 354 4.73 0.1839
2025-07-25 2025-06-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 8,867 -1,657 -15.74 338 -11.52 0.1921
2025-04-17 2025-03-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 10,524 -56 -0.53 382 -0.52 0.2144
2025-01-24 2024-12-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 10,580 -41 -0.39 385 -2.78 0.1990
2024-11-01 2024-09-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 10,621 -7,810 -42.37 395 -39.14 0.1990
2024-07-16 2024-06-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 18,431 -1,315 -6.66 649 -7.55 0.3973
2024-04-18 2024-03-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 19,746 -1,796 -8.34 702 0.29 0.4091
2024-01-18 2023-12-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 21,542 -5,385 -20.00 701 -10.60 0.4433
2023-10-24 2023-09-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 26,927 -497 -1.81 783 -6.00 0.5475
2023-07-21 2023-06-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 27,424 2,899 11.82 834 17.66 0.6123
2023-04-27 2023-03-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 24,525 -2,991 -10.87 709 -7.81 0.5386
2023-01-24 2022-12-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 27,516 -4,464 -13.96 768 -5.42 0.6106
2022-10-21 2022-09-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 31,980 -660 -2.02 812 -9.58 0.7222
2022-07-15 2022-06-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 32,640 -14,654 -30.98 898 -39.97 0.7382
2022-04-14 2022-03-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 47,294 -7,376 -13.49 1,496 -17.35 1.1013
2022-01-26 2021-12-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 54,670 623 1.15 1,810 10.10 1.2559
2021-10-14 2021-09-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 54,047 -1,646 -2.96 1,644 -4.03 1.1986
2021-07-29 2021-06-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 55,693 204 0.37 1,713 5.74 1.2806
2021-05-17 2021-03-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 55,489 456 0.83 1,620 14.00 1.3516
2021-01-29 2020-12-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 55,033 9,255 20.22 1,421 37.43 1.2192
2020-10-20 2020-09-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 45,778 28,166 159.93 1,034 174.27 1.0405
2020-07-20 2020-06-30 13F PIMCO EQUITY SER RAFI ESG US 72201T342 17,612 2,589 17.23 377 33.69 0.4407
2020-05-15 2020-03-31 13F PIMCO EQUITY SER RAFI ESG US 72201T342 15,023 15,023 282 0.3777
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.