Dynamic Advisor Solutions LLC RAFE β€” PIMCO EQUITY SER

Ownership history in Dynamic Advisor Solutions LLC  Β·  13 quarters on record

AI Ownership Summary

Dynamic Advisor Solutions LLC reported PIMCO EQUITY SER (RAFE) in 13 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q2. 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 Dynamic Advisor Solutions 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 Q2

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

High-water mark
Peak Conviction
0.03% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

How Dynamic Advisor Solutions LLC held RAFE β€” position size vs. price
% of Fund (quarterly)    RAFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 22,259 +1,307 +6.2% 0.03% $1.1M 2026-07-07 $48.09
2026 Q1 REDUCED β€” β€” β€” 20,952 -43 -0.2% 0.03% $872K 2026-04-08 $42.62
2025 Q4 REDUCED 13.8% -0.9% βœ… 20,995 -3,366 -13.8% 0.03% $882K 2026-01-09 $42.49
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RAFE

As of 2026 Q2 β€” sorted by position size

Williams & Novak, LLC 0.16% Sprinkle Financial Consultants LLC 0.1%

FAQ About Dynamic Advisor Solutions 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 Dynamic Advisor Solutions LLC reported owning RAFE?

Dynamic Advisor Solutions LLC reported RAFE across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported RAFE position in Dynamic Advisor Solutions LLC's portfolio?

The largest reported portfolio weight for RAFE was 0.03% in 2026 Q2.

What is the latest reported RAFE position on this page?

The most recent filing on this page is 2026 Q2, when Dynamic Advisor Solutions LLC reported 22,259 shares, equal to 0.03% of portfolio, with an estimated market value of $1.1M.

What does the chart on this RAFE ownership page compare?

The chart compares Dynamic Advisor Solutions 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 Dynamic Advisor Solutions LLC time their RAFE position?

Based on 13F filing dates vs. subsequent RAFE price moves, Dynamic Advisor Solutions LLC correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on RAFE relative to SPY over the holding period was +209.1%.

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