Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 4.87 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
900,016
shares
|
$20.8 Million
0.01% of portfolio
|
Q3 2025
Added 5.26%
|
|
|
Schiavi & CO LLC
Wilmington, DE |
Nov 03, 2025 Q3 2025 |
873,067
shares
|
$20.2 Million
7.5% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Park Avenue Securities LLC
|
Oct 23, 2025 Q3 2025 |
679,028
shares
|
$15.7 Million
0.12% of portfolio
|
Q3 2025
Added 5.07%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
548,836
shares
|
$12.7 Million
0.07% of portfolio
|
Q4 2024
Added 4.25%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Nov 05, 2025 Q3 2025 |
300,562
shares
|
$6.94 Million
1.06% of portfolio
|
Q3 2025
Added 1.71%
|
|
|
Altfest L J & CO Inc
|
Oct 21, 2025 Q3 2025 |
241,994
shares
|
$5.59 Million
0.74% of portfolio
|
Q3 2025
Added 321.85%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2025 Q3 2025 |
237,813
shares
|
$5.49 Million
3.95% of portfolio
|
Q3 2025
Added 5.5%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
152,937
shares
|
$3.53 Million
0.03% of portfolio
|
Q1 2025
Reduced 18.25%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 29, 2025 Q3 2025 |
138,916
shares
|
$3.21 Million
2.41% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
138,842
shares
|
$3.21 Million
0.13% of portfolio
|
Q3 2025
Added 559.96%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
124,979
shares
|
$2.89 Million
0.01% of portfolio
|
Q3 2025
Added 23.62%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
114,154
shares
|
$2.64 Million
0.02% of portfolio
|
Q3 2025
Reduced 19.2%
|
|
|
Entrewealth, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
69,559
shares
|
$1.61 Million
0.81% of portfolio
|
Q3 2025
Added 13.78%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 12, 2025 Q3 2025 |
52,727
shares
|
$1.22 Million
0.02% of portfolio
|
Q3 2025
Reduced 21.16%
|
|
|
Walkner Condon Financial Advisors LLC
|
Oct 28, 2025 Q3 2025 |
33,315
shares
|
$769,243
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
29,025
shares
|
$670,187
0.0% of portfolio
|
Q3 2025
Added 7.98%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
27,822
shares
|
$642,409
0.0% of portfolio
|
Q3 2025
Reduced 11.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
27,586
shares
|
$636,960
0.0% of portfolio
|
Q3 2025
Added 72.88%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
20,041
shares
|
$462,746
0.0% of portfolio
|
Q3 2025
Reduced 61.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
17,607
shares
|
$406,545
0.0% of portfolio
|
Q3 2025
Reduced 15.27%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
17,076
shares
|
$394,284
0.0% of portfolio
|
Q3 2025
Reduced 0.93%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
16,642
shares
|
$384,263
0.0% of portfolio
|
Q3 2025
Reduced 10.51%
|
|
|
Empirical Asset Management, LLC
|
Nov 10, 2025 Q3 2025 |
15,367
shares
|
$354,824
0.1% of portfolio
|
Q3 2025
Reduced 53.92%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
15,171
shares
|
$350,298
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Moloney Securities Asset Management, LLC
|
Nov 05, 2025 Q3 2025 |
14,460
shares
|
$333,881
0.04% of portfolio
|
Q3 2025
Reduced 3.66%
|
|