Purchases and Sales Made in Q1 2025 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q1 2025. The information is specifically focused on institutions that hold shares of PIMCO RAFI DYNAMIC MULTI-FACTO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
- |
480K+ 1730.74% |
$8.83M - $9.42M
|
507K
$10.1M
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
75.1KNew |
$1.38M - $1.48M
|
75.1K
$1.5M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
55.1K+ 157.36% |
$1.01M - $1.08M
|
90.2K
$1.8M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.6K+ 102.76% |
$748K - $798K
|
80.1K
$1.6M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.4K+ 4.78% |
$725K - $773K
|
863K
$17.2M
|
|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
27.3K+ 4.33% |
$503K - $536K
|
658K
$13.1M
|
|
|
May 15, 2025
Q1 2025
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
25.7K+ 25.38% |
$472K - $504K
|
127K
$2.52M
|
|
|
Apr 25, 2025
Q1 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
11.5KNew |
$211K - $225K
|
11.5K
$228K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$207K - $221K
|
11.3K
$224K
|
|
|
Apr 30, 2025
Q1 2025
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
10.8K+ 4.06% |
$200K - $213K
|
278K
$5.53M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10KNew |
$184K - $196K
|
10K
$199K
|
|
|
Apr 09, 2025
Q1 2025
|
Integrated Capital Management, Inc.
|
BUY
|
- |
5.31K+ 2.37% |
$97.7K - $104K
|
229K
$4.56M
|
|
|
May 14, 2025
Q1 2025
|
Entrewealth, LLC
Austin, TX |
BUY
|
- |
2.81K+ 5.44% |
$51.7K - $55.1K
|
54.5K
$1.08M
|
|
|
May 12, 2025
Q1 2025
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.63K+ 5.21% |
$30.1K - $32.1K
|
33K
$656K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.45K+ 5.14% |
$26.8K - $28.6K
|
29.7K
$592K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
963+ 2.97% |
$17.7K - $18.9K
|
33.4K
$665K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
656+ 3.01% |
$12.1K - $12.9K
|
22.5K
$447K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
94+ 0.73% |
$1.73K - $1.85K
|
12.9K
$257K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$18.4 - $19.6
|
2
$39.8
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-807- 27.51% |
$14.9K - $15.8K
|
2.13K
$42.3K
|
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-881- 4.66% |
$16.2K - $17.3K
|
18K
$358K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.17K- 6.19% |
$21.6K - $23K
|
17.8K
$354K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.15K- 61.12% |
$39.7K - $42.3K
|
1.37K
$27.3K
|
|
|
May 05, 2025
Q1 2025
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-2.79K- 18.86% |
$51.3K - $54.7K
|
12K
$239K
|
|
|
May 09, 2025
Q1 2025
|
Altfest L J & CO Inc
|
SELL
|
- |
-3K- 4.04% |
$55.3K - $59K
|
71.3K
$1.42M
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.34K- 19.46% |
$61.4K - $65.5K
|
13.8K
$275K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.5K- 9.83% |
$64.4K - $68.7K
|
32.1K
$639K
|
|
|
May 08, 2025
Q1 2025
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-5.26K- 0.6% |
$96.8K - $103K
|
877K
$17.5M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.87K- 53.5% |
$163K - $174K
|
7.71K
$153K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-34.1K- 18.25% |
$628K - $670K
|
153K
$3.04M
|