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 5.13 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
May 08, 2025 Q1 2025 |
876,595
shares
|
$17.5 Million
7.08% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
862,700
shares
|
$17.2 Million
0.01% of portfolio
|
Q1 2025
Added 4.78%
|
|
|
Park Avenue Securities LLC
|
Apr 14, 2025 Q1 2025 |
657,942
shares
|
$13.1 Million
0.15% of portfolio
|
Q1 2025
Added 4.33%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
548,836
shares
|
$10.9 Million
0.07% of portfolio
|
Q4 2024
Added 4.25%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
507,336
shares
|
$10.1 Million
0.04% of portfolio
|
Q1 2025
Added 1730.74%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Apr 30, 2025 Q1 2025 |
277,781
shares
|
$5.53 Million
1.05% of portfolio
|
Q1 2025
Added 4.06%
|
|
|
Integrated Capital Management, Inc.
|
Apr 09, 2025 Q1 2025 |
229,155
shares
|
$4.56 Million
3.68% of portfolio
|
Q1 2025
Added 2.37%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
225,437
shares
|
$4.49 Million
0.08% of portfolio
|
Q4 2022
Added 0.06%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
152,937
shares
|
$3.04 Million
0.03% of portfolio
|
Q1 2025
Reduced 18.25%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
May 15, 2025 Q1 2025 |
126,732
shares
|
$2.52 Million
2.36% of portfolio
|
Q1 2025
Added 25.38%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
90,157
shares
|
$1.8 Million
0.01% of portfolio
|
Q1 2025
Added 157.36%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
80,133
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2025
Added 102.76%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
75,143
shares
|
$1.5 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Altfest L J & CO Inc
|
May 09, 2025 Q1 2025 |
71,303
shares
|
$1.42 Million
0.21% of portfolio
|
Q1 2025
Reduced 4.04%
|
|
|
Entrewealth, LLC
Austin, TX |
May 14, 2025 Q1 2025 |
54,464
shares
|
$1.08 Million
0.8% of portfolio
|
Q1 2025
Added 5.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
33,402
shares
|
$665,033
0.0% of portfolio
|
Q1 2025
Added 2.97%
|
|
|
Empirical Asset Management, LLC
|
May 12, 2025 Q1 2025 |
32,950
shares
|
$656,034
0.21% of portfolio
|
Q1 2025
Added 5.21%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
32,100
shares
|
$639,111
0.0% of portfolio
|
Q1 2025
Reduced 9.83%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
29,741
shares
|
$592,143
0.0% of portfolio
|
Q1 2025
Added 5.14%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
22,472
shares
|
$447,417
0.0% of portfolio
|
Q1 2025
Added 3.01%
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
18,005
shares
|
$358,479
0.05% of portfolio
|
Q1 2025
Reduced 4.66%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
17,764
shares
|
$353,681
0.0% of portfolio
|
Q1 2025
Reduced 6.19%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
15,171
shares
|
$302,054
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
13,804
shares
|
$274,837
0.01% of portfolio
|
Q1 2025
Reduced 19.46%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
12,905
shares
|
$256,938
0.0% of portfolio
|
Q1 2025
Added 0.73%
|