Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFUS)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFUS). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 2.77 Million shares, which have been reported (via 13F filing form) to have a value of $149 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Aug 11, 2025 Q2 2025 |
1,334,676
shares
|
$71.8 Million
27.86% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Aug 08, 2025 Q2 2025 |
580,913
shares
|
$31.2 Million
5.49% of portfolio
|
Q2 2025
Added 2.43%
|
|
|
Baker Ellis Asset Management LLC
|
Jul 08, 2025 Q2 2025 |
228,618
shares
|
$12.3 Million
1.74% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jul 24, 2025 Q2 2025 |
146,331
shares
|
$7.87 Million
6.65% of portfolio
|
Q2 2025
Added 1.73%
|
|
|
Entrewealth, LLC
Austin, TX |
Aug 05, 2025 Q2 2025 |
114,060
shares
|
$6.13 Million
4.22% of portfolio
|
Q2 2025
Added 4.21%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
72,227
shares
|
$3.88 Million
0.0% of portfolio
|
Q1 2025
Added 186.29%
|
|
|
Financial Consulate, Inc
|
Jul 17, 2025 Q2 2025 |
63,537
shares
|
$3.42 Million
0.7% of portfolio
|
Q2 2025
New holding
|
|
|
Moloney Securities Asset Management, LLC
|
Jul 31, 2025 Q2 2025 |
45,375
shares
|
$2.44 Million
0.34% of portfolio
|
Q2 2025
Reduced 1.8%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
28,797
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
28,545
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2025
Added 27.29%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,262
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
20,111
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2025
Added 68.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
15,221
shares
|
$818,585
0.0% of portfolio
|
Q2 2025
Added 99.62%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
10,500
shares
|
$564,690
0.0% of portfolio
|
Q2 2025
Reduced 27.34%
|
|
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
Jul 30, 2025 Q2 2025 |
9,610
shares
|
$516,825
0.24% of portfolio
|
Q2 2025
Added 73.0%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
8,500
shares
|
$457,130
0.0% of portfolio
|
Q2 2025
Added 6.61%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
8,425
shares
|
$453,096
0.0% of portfolio
|
Q2 2025
Reduced 41.7%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
6,409
shares
|
$344,676
0.09% of portfolio
|
Q1 2025
Reduced 59.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
5,365
shares
|
$288,529
0.0% of portfolio
|
Q2 2025
Reduced 90.11%
|
|
|
Marshall Investment Management, LLC
Littleton, CO |
Aug 13, 2025 Q2 2025 |
4,370
shares
|
$235,018
1.11% of portfolio
|
Q2 2025
Reduced 94.43%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,300
shares
|
$177,474
0.0% of portfolio
|
Q2 2025
Reduced 85.64%
|
|
|
Eq Wealth Advisors, LLC
Dallas, TX |
Jul 28, 2025 Q2 2025 |
3,188
shares
|
$171,450
0.12% of portfolio
|
Q2 2025
Added 7.63%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
1,849
shares
|
$99,439
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 14, 2025 Q2 2025 |
849
shares
|
$45,659
0.0% of portfolio
|
Q4 2024
Added 55.78%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
101
shares
|
$5,431
0.0% of portfolio
|
Q2 2025
Reduced 30.82%
|