Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFDX)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFDX). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 8.88 Million shares, which have been reported (via 13F filing form) to have a value of $320 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Aug 11, 2025 Q2 2025 |
3,213,858
shares
|
$116 Million
45.11% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Financial Consulate, Inc
|
Jul 17, 2025 Q2 2025 |
1,627,837
shares
|
$58.7 Million
12.03% of portfolio
|
Q2 2025
Reduced 12.09%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Jul 29, 2025 Q2 2025 |
1,230,100
shares
|
$44.3 Million
2.23% of portfolio
|
Q2 2025
Added 0.67%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
877,059
shares
|
$31.6 Million
0.05% of portfolio
|
Q2 2025
Added 4.48%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Aug 08, 2025 Q2 2025 |
269,941
shares
|
$9.73 Million
1.68% of portfolio
|
Q2 2025
Added 4.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
193,103
shares
|
$6.96 Million
0.0% of portfolio
|
Q2 2025
Added 943.41%
|
|
|
Ifc Advisors LLC
Los Angeles, CA |
Jul 28, 2025 Q2 2025 |
173,641
shares
|
$6.26 Million
1.17% of portfolio
|
Q2 2025
Reduced 3.96%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
148,330
shares
|
$5.35 Million
0.0% of portfolio
|
Q2 2025
Added 9.2%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
133,830
shares
|
$4.82 Million
0.03% of portfolio
|
Q4 2024
Added 1.63%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jul 09, 2025 Q2 2025 |
120,355
shares
|
$4.34 Million
0.45% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
119,192
shares
|
$4.3 Million
0.0% of portfolio
|
Q1 2025
Added 380.48%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
67,289
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2025
Reduced 66.4%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
66,741
shares
|
$2.41 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jul 24, 2025 Q2 2025 |
60,761
shares
|
$2.19 Million
1.86% of portfolio
|
Q2 2025
Added 31.88%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
59,474
shares
|
$2.14 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Entrewealth, LLC
Austin, TX |
Aug 05, 2025 Q2 2025 |
53,030
shares
|
$1.91 Million
1.32% of portfolio
|
Q2 2025
Added 6.46%
|
|
|
Riggs Capital Management LLC
American Fork, UT |
Feb 12, 2025 Q4 2024 |
52,190
shares
|
$1.88 Million
1.51% of portfolio
|
Q4 2024
New holding
|
|
|
Mc Adam, LLC
|
Jul 15, 2025 Q2 2025 |
44,768
shares
|
$1.61 Million
0.09% of portfolio
|
Q2 2025
Added 1.15%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
43,256
shares
|
$1.56 Million
0.0% of portfolio
|
Q2 2025
Added 18.39%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
40,612
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.4%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
35,951
shares
|
$1.3 Million
0.01% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
35,679
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
33,030
shares
|
$1.19 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
27,375
shares
|
$986,868
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Bkm Wealth Management, LLC
Brookfield, WI |
Jul 29, 2025 Q2 2025 |
25,423
shares
|
$916,499
0.36% of portfolio
|
Q2 2025
Reduced 3.24%
|