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 4.32 Million shares, which have been reported (via 13F filing form) to have a value of $99.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
12,502
shares
|
$288,671
0.0% of portfolio
|
Q3 2025
Reduced 22.54%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
12,290
shares
|
$283,776
0.0% of portfolio
|
Q3 2025
Reduced 97.79%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 10, 2025 Q3 2025 |
12,064
shares
|
$278,557
0.11% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
9,025
shares
|
$208,387
0.0% of portfolio
|
Q3 2025
Added 49.17%
|
|
|
Asset Dedication, LLC
|
Nov 20, 2025 Q3 2025 |
3,155
shares
|
$72,848
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
910
shares
|
$21,011
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
814
shares
|
$18,795
0.0% of portfolio
|
Q2 2025
Reduced 40.58%
|
|
|
Peterson Financial Group, Inc.
|
Nov 06, 2024 Q3 2024 |
302
shares
|
$6,973
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
186
shares
|
$4,294
0.0% of portfolio
|
Q4 2023
Added 1.09%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
118
shares
|
$2,724
0.0% of portfolio
|
Q3 2025
Reduced 92.17%
|
|
|
Princeton Global Asset Management LLC
|
Oct 09, 2025 Q3 2025 |
50
shares
|
$1,154
0.0% of portfolio
|
Q4 2024
Reduced 85.75%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1
shares
|
$23
0.0% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|