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 28 institutions that hold shares in the stock, with a total of 2.87 Million shares, which have been reported (via 13F filing form) to have a value of $151 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Nov 13, 2024 Q3 2024 |
1,326,786
shares
|
$69.3 Million
24.42% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Feb 07, 2025 Q4 2024 |
562,707
shares
|
$29.4 Million
5.93% of portfolio
|
Q4 2024
Reduced 0.19%
|
|
|
Baker Ellis Asset Management LLC
|
Jan 17, 2025 Q4 2024 |
231,578
shares
|
$12.1 Million
1.75% of portfolio
|
Q4 2024
Added 7.39%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jan 22, 2025 Q4 2024 |
135,145
shares
|
$7.06 Million
6.46% of portfolio
|
Q4 2024
Added 0.33%
|
|
|
Marshall Investment Management, LLC
Littleton, CO |
Feb 03, 2025 Q4 2024 |
107,778
shares
|
$5.63 Million
3.18% of portfolio
|
Q4 2024
New holding
|
|
|
Entrewealth, LLC
Austin, TX |
Feb 10, 2025 Q4 2024 |
105,161
shares
|
$5.49 Million
4.87% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
55,954
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 939.26%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
47,864
shares
|
$2.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.82%
|
|
|
Moloney Securities Asset Management, LLC
|
Jan 28, 2025 Q4 2024 |
46,737
shares
|
$2.44 Million
0.33% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
41,717
shares
|
$2.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 26.75%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
28,616
shares
|
$1.49 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,262
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
25,229
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.62%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
22,351
shares
|
$1.17 Million
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
17,013
shares
|
$888,418
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
16,393
shares
|
$856,042
0.0% of portfolio
|
Q3 2024
Reduced 17.55%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
16,393
shares
|
$856,042
0.0% of portfolio
|
Q3 2024
Reduced 17.55%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
Feb 11, 2025 Q4 2024 |
15,938
shares
|
$832,282
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
14,511
shares
|
$757,764
0.0% of portfolio
|
Q3 2024
Added 80.62%
|
|
|
Capital Square, LLC
|
Nov 13, 2024 Q3 2024 |
11,509
shares
|
$600,999
0.36% of portfolio
|
Q3 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
8,117
shares
|
$423,869
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
4,749
shares
|
$247,992
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
2,149
shares
|
$112,220
0.0% of portfolio
|
Q4 2024
Added 3.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
939
shares
|
$49,034
0.0% of portfolio
|
Q3 2024
Reduced 92.3%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
545
shares
|
$28,459
0.0% of portfolio
|
Q2 2024
Added 44.56%
|