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 38 institutions that hold shares in the stock, with a total of 4.85 Million shares, which have been reported (via 13F filing form) to have a value of $92.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Feb 13, 2025 Q4 2024 |
881,854
shares
|
$16.9 Million
6.55% of portfolio
|
Q4 2024
Added 0.32%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
823,318
shares
|
$15.7 Million
0.01% of portfolio
|
Q4 2024
Added 0.59%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
630,641
shares
|
$12.1 Million
0.12% of portfolio
|
Q4 2024
Added 0.77%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
548,836
shares
|
$10.5 Million
0.07% of portfolio
|
Q4 2024
Added 4.25%
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Jan 31, 2025 Q4 2024 |
330,160
shares
|
$6.31 Million
1.37% of portfolio
|
Q4 2024
Added 12.24%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Feb 07, 2025 Q4 2024 |
266,942
shares
|
$5.1 Million
1.04% of portfolio
|
Q4 2024
Added 1.0%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
225,437
shares
|
$4.31 Million
0.08% of portfolio
|
Q4 2022
Added 0.06%
|
|
|
Integrated Capital Management, Inc.
|
Jan 13, 2025 Q4 2024 |
223,848
shares
|
$4.28 Million
3.54% of portfolio
|
Q4 2024
Added 0.63%
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
187,076
shares
|
$3.58 Million
0.04% of portfolio
|
Q4 2024
Reduced 8.93%
|
|
|
Stone X Group Inc.
|
Feb 12, 2025 Q4 2024 |
121,016
shares
|
$2.31 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jan 22, 2025 Q4 2024 |
101,082
shares
|
$1.93 Million
1.85% of portfolio
|
Q4 2024
Added 78.9%
|
|
|
Altfest L J & CO Inc
|
Feb 07, 2025 Q4 2024 |
74,307
shares
|
$1.42 Million
0.2% of portfolio
|
Q4 2024
Reduced 18.9%
|
|
|
Entrewealth, LLC
Austin, TX |
Feb 10, 2025 Q4 2024 |
51,656
shares
|
$987,146
0.99% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
39,521
shares
|
$755,246
0.0% of portfolio
|
Q4 2024
Reduced 17.66%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
35,600
shares
|
$680,316
0.0% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
35,032
shares
|
$669,461
0.0% of portfolio
|
Q4 2024
Added 18.55%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
32,439
shares
|
$619,909
0.0% of portfolio
|
Q4 2024
Reduced 10.18%
|
|
|
Empirical Asset Management, LLC
|
Jan 15, 2025 Q4 2024 |
31,317
shares
|
$598,467
0.02% of portfolio
|
Q4 2024
Reduced 2.61%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
28,287
shares
|
$540,564
0.0% of portfolio
|
Q4 2024
Reduced 4.56%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
27,712
shares
|
$529,576
0.0% of portfolio
|
Q4 2024
Added 29.82%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
21,816
shares
|
$416,903
0.0% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
18,937
shares
|
$361,886
0.0% of portfolio
|
Q4 2024
Reduced 4.73%
|
|
|
Moloney Securities Asset Management, LLC
|
Jan 28, 2025 Q4 2024 |
18,886
shares
|
$360,911
0.05% of portfolio
|
Q4 2024
Reduced 27.19%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
17,139
shares
|
$327,526
0.01% of portfolio
|
Q4 2024
Reduced 74.67%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
16,571
shares
|
$316,671
0.0% of portfolio
|
Q4 2024
Added 0.17%
|