Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFUS)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFUS). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 3.14 Million shares, which have been reported (via 13F filing form) to have a value of $174 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Nov 03, 2025 Q3 2025 |
1,307,264
shares
|
$72.5 Million
28.03% of portfolio
|
Q3 2025
Reduced 2.05%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Nov 05, 2025 Q3 2025 |
586,790
shares
|
$32.5 Million
5.13% of portfolio
|
Q3 2025
Added 1.01%
|
|
|
Baker Ellis Asset Management LLC
|
Oct 23, 2025 Q3 2025 |
226,619
shares
|
$12.6 Million
1.64% of portfolio
|
Q3 2025
Reduced 0.87%
|
|
|
Marshall Investment Management, LLC
Littleton, CO |
Nov 13, 2025 Q3 2025 |
158,569
shares
|
$8.79 Million
4.72% of portfolio
|
Q3 2025
Added 3528.58%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 29, 2025 Q3 2025 |
146,446
shares
|
$8.12 Million
6.34% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Entrewealth, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
127,597
shares
|
$7.08 Million
3.69% of portfolio
|
Q3 2025
Added 11.87%
|
|
|
Financial Consulate, Inc
|
Oct 20, 2025 Q3 2025 |
97,035
shares
|
$5.38 Million
0.8% of portfolio
|
Q3 2025
Added 52.72%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
88,463
shares
|
$4.91 Million
0.0% of portfolio
|
Q3 2025
Added 22.48%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
83,183
shares
|
$4.61 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
50,660
shares
|
$2.81 Million
0.0% of portfolio
|
Q3 2025
Added 844.27%
|
|
|
Moloney Securities Asset Management, LLC
|
Nov 05, 2025 Q3 2025 |
45,758
shares
|
$2.54 Million
0.33% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,262
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
28,210
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.04%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
27,091
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.09%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
25,911
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
20,208
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2025
Added 32.76%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
13,717
shares
|
$760,744
0.0% of portfolio
|
Q3 2025
Added 62.81%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
13,717
shares
|
$760,744
0.0% of portfolio
|
Q3 2025
Added 30.64%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
12,891
shares
|
$714,934
0.0% of portfolio
|
Q3 2025
Reduced 35.9%
|
|
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
Oct 20, 2025 Q3 2025 |
11,956
shares
|
$663,079
0.3% of portfolio
|
Q3 2025
Added 24.41%
|
|
|
Caerus Investment Advisors, LLC
|
Nov 19, 2025 Q3 2025 |
9,560
shares
|
$530,197
0.23% of portfolio
|
Q3 2025
New holding
|
|
|
Walkner Condon Financial Advisors LLC
|
Oct 28, 2025 Q3 2025 |
9,335
shares
|
$517,719
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
8,677
shares
|
$481,226
0.0% of portfolio
|
Q3 2025
Added 2.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
3,549
shares
|
$196,827
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
2,986
shares
|
$165,603
0.0% of portfolio
|
Q3 2025
Added 61.49%
|
|