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 |
|---|---|---|---|---|---|
|
Kathleen S. Wright Associates Inc.
|
May 05, 2025 Q1 2025 |
11,983
shares
|
$238,581
0.09% of portfolio
|
Q1 2025
Reduced 18.86%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Apr 25, 2025 Q1 2025 |
11,465
shares
|
$228,268
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
11,255
shares
|
$224,087
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
10,000
shares
|
$199,100
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
7,705
shares
|
$153,406
0.0% of portfolio
|
Q4 2024
Added 106.37%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
6,150
shares
|
$122,446
0.0% of portfolio
|
Q2 2024
Added 1.65%
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
3,155
shares
|
$62,816
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,126
shares
|
$42,328
0.0% of portfolio
|
Q1 2025
Reduced 27.51%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
1,370
shares
|
$27,276
0.0% of portfolio
|
Q1 2025
Reduced 61.12%
|
|
|
Peterson Financial Group, Inc.
|
Nov 06, 2024 Q3 2024 |
302
shares
|
$6,012
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
186
shares
|
$3,703
0.0% of portfolio
|
Q4 2023
Added 1.09%
|
|
|
Princeton Global Asset Management LLC
|
Apr 11, 2025 Q1 2025 |
50
shares
|
$995
0.0% of portfolio
|
Q4 2024
Reduced 85.75%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2
shares
|
$39
0.0% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|