Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFUS)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFUS). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 2.88 Million shares, which have been reported (via 13F filing form) to have a value of $149 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
May 08, 2025 Q1 2025 |
1,341,467
shares
|
$69.2 Million
28.55% of portfolio
|
Q1 2025
Reduced 1.5%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Apr 30, 2025 Q1 2025 |
567,144
shares
|
$29.3 Million
5.52% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Baker Ellis Asset Management LLC
|
Apr 15, 2025 Q1 2025 |
229,198
shares
|
$11.8 Million
1.71% of portfolio
|
Q1 2025
Reduced 1.03%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
May 15, 2025 Q1 2025 |
143,844
shares
|
$7.42 Million
7.04% of portfolio
|
Q1 2025
Added 6.44%
|
|
|
Entrewealth, LLC
Austin, TX |
May 14, 2025 Q1 2025 |
109,449
shares
|
$5.65 Million
4.22% of portfolio
|
Q1 2025
Added 4.08%
|
|
|
Marshall Investment Management, LLC
Littleton, CO |
May 07, 2025 Q1 2025 |
78,445
shares
|
$4.05 Million
2.45% of portfolio
|
Q1 2025
Reduced 27.22%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
72,227
shares
|
$3.73 Million
0.0% of portfolio
|
Q1 2025
Added 186.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
54,234
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2025
Added 30.0%
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
46,205
shares
|
$2.38 Million
0.35% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
28,723
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,262
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Capital Square, LLC
|
May 14, 2025 Q1 2025 |
25,264
shares
|
$1.3 Million
0.76% of portfolio
|
Q1 2025
Added 28.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
22,975
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Added 382816.66%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
22,426
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Added 13.97%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
22,351
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
14,450
shares
|
$745,620
0.0% of portfolio
|
Q1 2025
Reduced 12.02%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
14,450
shares
|
$745,620
0.0% of portfolio
|
Q1 2025
Reduced 12.02%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
11,907
shares
|
$614,401
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
10,646
shares
|
$549,333
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
7,973
shares
|
$411,406
0.0% of portfolio
|
Q1 2025
Added 8.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
7,625
shares
|
$393,450
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
6,409
shares
|
$330,704
0.09% of portfolio
|
Q1 2025
Reduced 59.79%
|
|
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
Apr 09, 2025 Q1 2025 |
5,555
shares
|
$286,638
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
4,876
shares
|
$251,601
0.0% of portfolio
|
Q1 2025
Reduced 14.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
4,730
shares
|
$244,068
0.0% of portfolio
|
Q4 2024
Reduced 54.57%
|