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 5.02 Million shares, which have been reported (via 13F filing form) to have a value of $108 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Aug 11, 2025 Q2 2025 |
877,020
shares
|
$18.9 Million
7.25% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
855,049
shares
|
$18.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.89%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
646,275
shares
|
$13.9 Million
0.13% of portfolio
|
Q2 2025
Reduced 1.77%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
556,978
shares
|
$12 Million
0.04% of portfolio
|
Q2 2025
Added 9.78%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
548,836
shares
|
$11.8 Million
0.07% of portfolio
|
Q4 2024
Added 4.25%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Aug 08, 2025 Q2 2025 |
295,503
shares
|
$6.37 Million
1.11% of portfolio
|
Q2 2025
Added 6.38%
|
|
|
Integrated Capital Management, Inc.
|
Jul 25, 2025 Q2 2025 |
225,406
shares
|
$4.86 Million
3.85% of portfolio
|
Q2 2025
Reduced 1.64%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
152,937
shares
|
$3.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 18.25%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jul 24, 2025 Q2 2025 |
138,386
shares
|
$2.98 Million
2.49% of portfolio
|
Q2 2025
Added 9.2%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
101,102
shares
|
$2.18 Million
0.01% of portfolio
|
Q2 2025
Added 12.14%
|
|
|
Brinker Capital Investments, LLC
|
Aug 14, 2025 Q2 2025 |
82,495
shares
|
$1.78 Million
0.0% of portfolio
|
Q2 2025
Reduced 46.06%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
66,876
shares
|
$1.44 Million
0.02% of portfolio
|
Q2 2025
Reduced 11.0%
|
|
|
Entrewealth, LLC
Austin, TX |
Aug 05, 2025 Q2 2025 |
61,133
shares
|
$1.32 Million
0.89% of portfolio
|
Q2 2025
Added 12.24%
|
|
|
Altfest L J & CO Inc
|
Aug 08, 2025 Q2 2025 |
57,365
shares
|
$1.24 Million
0.17% of portfolio
|
Q2 2025
Reduced 19.55%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
51,409
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
41,375
shares
|
$892,458
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Empirical Asset Management, LLC
|
Jul 29, 2025 Q2 2025 |
33,349
shares
|
$719,337
0.22% of portfolio
|
Q2 2025
Added 1.21%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
31,300
shares
|
$675,141
0.0% of portfolio
|
Q2 2025
Reduced 2.49%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
26,881
shares
|
$579,823
0.0% of portfolio
|
Q2 2025
Reduced 9.62%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
21,038
shares
|
$453,789
0.02% of portfolio
|
Q2 2025
Added 52.41%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
20,781
shares
|
$448,246
0.0% of portfolio
|
Q2 2025
Added 107.81%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
18,596
shares
|
$401,115
0.0% of portfolio
|
Q2 2025
Reduced 17.25%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
17,237
shares
|
$371,802
0.0% of portfolio
|
Q2 2025
Reduced 2.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
15,957
shares
|
$344,192
0.0% of portfolio
|
Q2 2025
Reduced 52.23%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
15,171
shares
|
$327,238
0.03% of portfolio
|
Q3 2022
New holding
|