FLAGSHIP HARBOR ADVISORS, LLC RAFE — PIMCO EQUITY SER

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  11 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported PIMCO EQUITY SER (RAFE) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q3. The latest visible filing shows RAFE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RAFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in PIMCO EQUITY SER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RAFE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RAFE stock page FLAGSHIP HARBOR ADVISORS, LLC fund profile FLAGSHIP HARBOR ADVISORS, LLC full holdings
How FLAGSHIP HARBOR ADVISORS, LLC held RAFE — position size vs. price
% of Fund (quarterly)    RAFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 15,342 +1,689 +12.4% 0.03% $755K 2026-10-26 $50.31
2026 Q2 ADDED — — — 13,653 +223 +1.7% 0.03% $654K 2026-07-22 $48.02
2026 Q1 ADDED — — — 13,430 +46 +0.3% 0.02% $559K 2026-04-28 $43.67
2025 Q4 ADDED — — — 13,384 +5,371 +67.0% 0.03% $562K 2026-01-21 $42.06
2025 Q3 REDUCED 36.3% +4.9% ❌ 8,013 -4,563 -36.3% 0.02% $282K 2025-12-02 $40.95
2025 Q2 ADDED — — — 12,576 +267 +2.2% 0.02% $480K 2025-08-04 $37.16
2025 Q1 ADDED — — — 12,309 +1,863 +17.8% 0.02% $447K 2025-04-22 $32.97
2024 Q4 ADDED — — — 10,446 +797 +8.3% 0.02% $380K 2025-01-21 $36.33
2024 Q3 ADDED — — — 9,649 +2,461 +34.2% 0.02% $359K 2024-10-21 $35.86
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RAFE

As of 2026 Q3 — sorted by position size

Financial Insights, Inc. 3Y 7Y 0.82% Arlington Financial Advisors, LLC 3Y 7Y 0.8% GenWealth Group, Inc. 3Y 7Y 0.61% Prism Advisors, Inc. 3Y 7Y 0.41% Williams & Novak Wealth Management, LLC 0.15% RHS Financial, LLC 3Y 7Y 0.14% Sprinkle Financial Consultants LLC 0.1% Bond & Devick Financial Network, Inc. 3Y 0.09% Dynamic Advisor Solutions LLC 3Y 7Y 0.03% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and RAFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning RAFE?

FLAGSHIP HARBOR ADVISORS, LLC reported RAFE across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported RAFE position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for RAFE was 0.03% in 2026 Q3.

What is the latest reported RAFE position on this page?

The most recent filing on this page is 2026 Q3, when FLAGSHIP HARBOR ADVISORS, LLC reported 15,342 shares, equal to 0.03% of portfolio, with an estimated market value of $755K.

What does the chart on this RAFE ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly RAFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSHIP HARBOR ADVISORS, LLC time their RAFE position?

Based on 13F filing dates vs. subsequent RAFE price moves, FLAGSHIP HARBOR ADVISORS, LLC correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on RAFE relative to SPY over the holding period was -0.8%.

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