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 40 institutions that hold shares in the stock, with a total of 5.35 Million shares, which have been reported (via 13F filing form) to have a value of $120 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Aug 11, 2025 Q2 2025 |
877,020
shares
|
$19.8 Million
7.25% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
855,049
shares
|
$19.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.89%
|
|
|
Park Avenue Securities LLC
|
Oct 23, 2025 Q3 2025 |
679,028
shares
|
$15.3 Million
0.12% of portfolio
|
Q3 2025
Added 5.07%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
556,978
shares
|
$12.5 Million
0.04% of portfolio
|
Q2 2025
Added 9.78%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
548,836
shares
|
$12.4 Million
0.07% of portfolio
|
Q4 2024
Added 4.25%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Aug 08, 2025 Q2 2025 |
295,503
shares
|
$6.65 Million
1.11% of portfolio
|
Q2 2025
Added 6.38%
|
|
|
Altfest L J & CO Inc
|
Oct 21, 2025 Q3 2025 |
241,994
shares
|
$5.45 Million
0.74% of portfolio
|
Q3 2025
Added 321.85%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2025 Q3 2025 |
237,813
shares
|
$5.36 Million
3.95% of portfolio
|
Q3 2025
Added 5.5%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
152,937
shares
|
$3.44 Million
0.03% of portfolio
|
Q1 2025
Reduced 18.25%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
141,286
shares
|
$3.18 Million
0.03% of portfolio
|
Q2 2025
Added 71.27%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 29, 2025 Q3 2025 |
138,916
shares
|
$3.13 Million
2.41% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
101,102
shares
|
$2.28 Million
0.01% of portfolio
|
Q2 2025
Added 12.14%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
66,876
shares
|
$1.51 Million
0.02% of portfolio
|
Q2 2025
Reduced 11.0%
|
|
|
Entrewealth, LLC
Austin, TX |
Aug 05, 2025 Q2 2025 |
61,133
shares
|
$1.38 Million
0.89% of portfolio
|
Q2 2025
Added 12.24%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
51,409
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
41,375
shares
|
$931,765
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Empirical Asset Management, LLC
|
Jul 29, 2025 Q2 2025 |
33,349
shares
|
$751,019
0.22% of portfolio
|
Q2 2025
Added 1.21%
|
|
|
Walkner Condon Financial Advisors LLC
|
Oct 28, 2025 Q3 2025 |
33,315
shares
|
$750,253
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
27,822
shares
|
$626,551
0.0% of portfolio
|
Q3 2025
Reduced 11.11%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
26,881
shares
|
$605,360
0.0% of portfolio
|
Q2 2025
Reduced 9.62%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
21,038
shares
|
$473,775
0.02% of portfolio
|
Q2 2025
Added 52.41%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
20,781
shares
|
$467,988
0.0% of portfolio
|
Q2 2025
Added 107.81%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
18,596
shares
|
$418,781
0.0% of portfolio
|
Q2 2025
Reduced 17.25%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
17,237
shares
|
$388,177
0.0% of portfolio
|
Q2 2025
Reduced 2.97%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
16,140
shares
|
$363,472
0.0% of portfolio
|
Q2 2025
Added 24.42%
|