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 42 institutions that hold shares in the stock, with a total of 8.64 Million shares, which have been reported (via 13F filing form) to have a value of $306 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
May 08, 2025 Q1 2025 |
3,230,694
shares
|
$114 Million
43.77% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
Financial Consulate, Inc
|
Jul 17, 2025 Q2 2025 |
1,627,837
shares
|
$57.6 Million
12.03% of portfolio
|
Q2 2025
Reduced 12.09%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Apr 30, 2025 Q1 2025 |
1,221,889
shares
|
$43.2 Million
2.26% of portfolio
|
Q1 2025
Reduced 4.7%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
839,425
shares
|
$29.7 Million
0.05% of portfolio
|
Q1 2025
Added 2.89%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Apr 30, 2025 Q1 2025 |
258,338
shares
|
$9.14 Million
1.71% of portfolio
|
Q1 2025
Added 2.74%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
200,278
shares
|
$7.09 Million
0.0% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Ifc Advisors LLC
Los Angeles, CA |
May 01, 2025 Q1 2025 |
180,798
shares
|
$6.4 Million
1.21% of portfolio
|
Q1 2025
Added 1.69%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
135,834
shares
|
$4.81 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
133,830
shares
|
$4.73 Million
0.03% of portfolio
|
Q4 2024
Added 1.63%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jul 09, 2025 Q2 2025 |
120,355
shares
|
$4.26 Million
0.45% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
119,192
shares
|
$4.22 Million
0.0% of portfolio
|
Q1 2025
Added 380.48%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
66,741
shares
|
$2.36 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
54,437
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.42%
|
|
|
Riggs Capital Management LLC
American Fork, UT |
Feb 12, 2025 Q4 2024 |
52,190
shares
|
$1.85 Million
1.51% of portfolio
|
Q4 2024
New holding
|
|
|
Entrewealth, LLC
Austin, TX |
May 14, 2025 Q1 2025 |
49,813
shares
|
$1.76 Million
1.22% of portfolio
|
Q1 2025
Added 5.91%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
May 15, 2025 Q1 2025 |
46,072
shares
|
$1.63 Million
1.43% of portfolio
|
Q1 2025
Added 14.43%
|
|
|
Mc Adam, LLC
|
Jul 15, 2025 Q2 2025 |
44,768
shares
|
$1.58 Million
0.09% of portfolio
|
Q2 2025
Added 1.15%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
36,536
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Added 3.4%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
35,679
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
35,336
shares
|
$1.25 Million
0.01% of portfolio
|
Q1 2025
Added 13.52%
|
|
|
Bkm Wealth Management, LLC
Brookfield, WI |
May 05, 2025 Q1 2025 |
26,275
shares
|
$929,609
0.35% of portfolio
|
Q1 2025
Added 11.54%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
18,507
shares
|
$654,777
0.0% of portfolio
|
Q1 2025
Reduced 75.54%
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
14,884
shares
|
$526,595
0.07% of portfolio
|
Q1 2025
Reduced 1.9%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
14,727
shares
|
$521,041
0.02% of portfolio
|
Q1 2025
Reduced 69.14%
|
|
|
Redwood Financial Network Corp
|
May 15, 2025 Q1 2025 |
13,582
shares
|
$480,531
0.34% of portfolio
|
Q1 2025
Reduced 4.47%
|