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 28 institutions that hold shares in the stock, with a total of 7.38 Million shares, which have been reported (via 13F filing form) to have a value of $227 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Nov 13, 2024 Q3 2024 |
3,236,568
shares
|
$99.4 Million
38.28% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Jan 27, 2025 Q4 2024 |
1,282,098
shares
|
$39.4 Million
2.42% of portfolio
|
Q4 2024
Reduced 10.2%
|
|
|
Financial Consulate, Inc
|
Jan 31, 2025 Q4 2024 |
1,196,790
shares
|
$36.8 Million
9.83% of portfolio
|
Q4 2024
Added 5.43%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
785,193
shares
|
$24.1 Million
0.05% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Oct 28, 2024 Q3 2024 |
249,113
shares
|
$7.65 Million
1.73% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
138,527
shares
|
$4.26 Million
0.0% of portfolio
|
Q3 2024
Added 12.68%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
133,830
shares
|
$4.11 Million
0.03% of portfolio
|
Q4 2024
Added 1.63%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
96,702
shares
|
$2.97 Million
0.0% of portfolio
|
Q3 2024
Added 116.92%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
49,664
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 69.31%
|
|
|
Mc Adam, LLC
|
Jan 24, 2025 Q4 2024 |
45,332
shares
|
$1.39 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jan 22, 2025 Q4 2024 |
40,262
shares
|
$1.24 Million
1.15% of portfolio
|
Q4 2024
Reduced 26.48%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
35,679
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
31,127
shares
|
$956,221
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
26,095
shares
|
$801,638
0.0% of portfolio
|
Q3 2024
Reduced 27.45%
|
|
|
Bkm Wealth Management, LLC
Brookfield, WI |
Jan 31, 2025 Q4 2024 |
23,556
shares
|
$723,640
0.29% of portfolio
|
Q4 2024
Added 7.72%
|
|
|
Jt Stratford LLC
Gainesville, GA |
Nov 14, 2024 Q3 2024 |
19,565
shares
|
$601,036
0.11% of portfolio
|
Q3 2024
Reduced 13.91%
|
|
|
Moloney Securities Asset Management, LLC
|
Jan 28, 2025 Q4 2024 |
15,172
shares
|
$466,083
0.06% of portfolio
|
Q4 2024
Reduced 3.31%
|
|
|
Redwood Financial Network Corp
|
Nov 08, 2024 Q3 2024 |
14,304
shares
|
$439,418
0.37% of portfolio
|
Q3 2024
Reduced 22.94%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
13,799
shares
|
$423,905
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
8,296
shares
|
$254,853
0.01% of portfolio
|
Q2 2024
Added 0.27%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
7,099
shares
|
$218,081
0.0% of portfolio
|
Q3 2024
Reduced 11.44%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
6,783
shares
|
$208,373
0.0% of portfolio
|
Q3 2024
Reduced 11.09%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,661
shares
|
$204,625
0.0% of portfolio
|
Q3 2024
Reduced 29.74%
|
|
|
Farmers & Merchants Investments Inc
|
Jan 28, 2025 Q4 2024 |
6,000
shares
|
$184,320
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
3,406
shares
|
$104,632
0.02% of portfolio
|
Q3 2024
Added 14.45%
|