Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFDX)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFDX). We have compiled data on the 37 institutions that hold shares in the stock, with a total of 8.54 Million shares, which have been reported (via 13F filing form) to have a value of $286 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Feb 13, 2025 Q4 2024 |
3,275,018
shares
|
$110 Million
37.77% of portfolio
|
Q4 2024
Added 1.19%
|
|
|
Financial Consulate, Inc
|
Apr 25, 2025 Q1 2025 |
1,851,765
shares
|
$62 Million
15.64% of portfolio
|
Q1 2025
Added 54.73%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Apr 30, 2025 Q1 2025 |
1,221,889
shares
|
$40.9 Million
2.26% of portfolio
|
Q1 2025
Reduced 4.7%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
815,822
shares
|
$27.3 Million
0.04% of portfolio
|
Q4 2024
Added 3.9%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Apr 30, 2025 Q1 2025 |
258,338
shares
|
$8.65 Million
1.71% of portfolio
|
Q1 2025
Added 2.74%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
199,405
shares
|
$6.67 Million
0.0% of portfolio
|
Q4 2024
Added 106.21%
|
|
|
Ifc Advisors LLC
Los Angeles, CA |
May 01, 2025 Q1 2025 |
180,798
shares
|
$6.05 Million
1.21% of portfolio
|
Q1 2025
Added 1.69%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
133,830
shares
|
$4.48 Million
0.03% of portfolio
|
Q4 2024
Added 1.63%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
75,653
shares
|
$2.53 Million
0.0% of portfolio
|
Q4 2024
Added 52.33%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
58,798
shares
|
$1.97 Million
0.0% of portfolio
|
Q4 2024
Reduced 57.55%
|
|
|
Riggs Capital Management LLC
American Fork, UT |
Feb 12, 2025 Q4 2024 |
52,190
shares
|
$1.75 Million
1.51% of portfolio
|
Q4 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
47,719
shares
|
$1.6 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Entrewealth, LLC
Austin, TX |
Feb 10, 2025 Q4 2024 |
47,035
shares
|
$1.57 Million
1.39% of portfolio
|
Q4 2024
New holding
|
|
|
Mc Adam, LLC
|
Jan 24, 2025 Q4 2024 |
45,332
shares
|
$1.52 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jan 22, 2025 Q4 2024 |
40,262
shares
|
$1.35 Million
1.15% of portfolio
|
Q4 2024
Reduced 26.48%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
35,679
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
35,333
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
31,127
shares
|
$1.04 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
24,807
shares
|
$830,290
0.0% of portfolio
|
Q4 2024
Reduced 4.94%
|
|
|
Bkm Wealth Management, LLC
Brookfield, WI |
Jan 31, 2025 Q4 2024 |
23,556
shares
|
$788,419
0.29% of portfolio
|
Q4 2024
Added 7.72%
|
|
|
Jt Stratford LLC
Gainesville, GA |
Feb 18, 2025 Q4 2024 |
17,850
shares
|
$597,439
0.09% of portfolio
|
Q4 2024
Reduced 8.77%
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
14,884
shares
|
$498,167
0.07% of portfolio
|
Q1 2025
Reduced 1.9%
|
|
|
Redwood Financial Network Corp
|
Feb 13, 2025 Q4 2024 |
14,218
shares
|
$475,876
0.32% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Feb 12, 2025 Q4 2024 |
9,615
shares
|
$321,814
0.04% of portfolio
|
Q4 2024
Reduced 30.32%
|
|
|
Riverbend Wealth Management, LLC
Myrtle Beach, SC |
Apr 23, 2025 Q1 2025 |
6,449
shares
|
$215,848
0.18% of portfolio
|
Q1 2025
Reduced 15.5%
|