Vault-13

PIMCO EQUITY SER MFDX

RAFI DYN MULTI · ETP · CUSIP 72202L371

48 institutional holders +10 vs Q1 2025
8,677,9748.7m shares reported held*
$311.5mreported value*
12 new 18 added 11 reduced 3 sold out net bought ≈ $7.9m (+220.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.90.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 13Q4 22: 13Q1 23: 12Q2 23: 21Q3 23: 19Q4 23: 21Q1 24: 27Q2 24: 28Q3 24: 28Q4 24: 34Q1 25: 38Q2 25: 4848Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202312
Q2 202321
Q3 202319
Q4 202321
Q1 202427
Q2 202428
Q3 202428
Q4 202434
Q1 202538
Q2 202548

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 11 bought or addedQ3 23: 10 cut or sold outQ4 23: 9 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 9 cut or sold outQ2 24: 19 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 14 cut or sold outQ4 24: 16 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 12 cut or sold outQ2 25: 30 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231110
Q4 2023911
Q1 2024189
Q2 20241910
Q3 20241314
Q4 20241615
Q1 20252112
Q2 20253014

Biggest buyers

LPL Financial LLC Added +174,596+174.6k
Sovran Advisors, LLC New +120,355+120.4k
Janney Montgomery Scott LLC New +66,741+66.7k
Merit Financial Group, LLC New +59,474+59.5k
Mariner, LLC Added +37,634+37.6k
Stratos Wealth Partners, LTD. New +33,030+33.0k
Integrated Wealth Concepts LLC New +27,375+27.4k
NAPA WEALTH MANAGEMENT New +22,893+22.9k
JPMORGAN CHASE & CO Added +22,184+22.2k
Williams & Novak, LLC Added +14,689+14.7k

Biggest sellers

FINANCIAL CONSULATE, INC Reduced -223,928-223.9k
JANE STREET GROUP, LLC Reduced -132,989-133.0k
Schiavi & Co LLC Reduced -16,836-16.8k
FLOW TRADERS U.S. LLC Sold out -14,727-14.7k
WELLS FARGO & COMPANY/MN Reduced -13,825-13.8k
IFC Advisors LLC Reduced -7,157-7.2k
AQR CAPITAL MANAGEMENT LLC Sold out -6,348-6.3k
BKM Wealth Management, LLC Reduced -852-852
Golden State Wealth Management, LLC Sold out -463-463
JT Stratford LLC Reduced -407-407

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schiavi & Co LLC 39.18% of their portfolio WILMINGTON, DE 3,213,8583.2m $115.5m $115.5m 39.18% Reduced -16.8k -16,836
2 FINANCIAL CONSULATE, INC 11.55% of their portfolio HUNT VALLEY, MD 1,627,8371.6m $58.5m $58.5m 11.55% Reduced -223.9k -223,928
3 Stratos Investment Management, LLC 2.02% of their portfolio BEACHWOOD, OH 1,230,1001.2m $44.2m $44.2m 2.02% Added +8.2k +8,211
4 Mariner, LLC 0.05% of their portfolio Overland Park, KS 877,059877.1k $31.5m $31.5m 0.05% Added +37.6k +37,634
5 Austin Wealth Management, LLC 1.68% of their portfolio Austin, TX 269,941269.9k $9.4m $9.4m 1.68% Added +11.6k +11,603
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 193,103193.1k $6.9m $6.9m 0.00% Added +174.6k +174,596
7 IFC Advisors LLC 1.17% of their portfolio LOS ANGELES, CA 173,641173.6k $6.2m $6.2m 1.17% Reduced -7.2k -7,157
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 148,330148.3k $5.3m $5.3m 0.00% Added +12.5k +12,496
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 141,376141.4k $5.1m $5.1m 0.00% Added +22.2k +22,184
10 Sovran Advisors, LLC 0.45% of their portfolio SAN DIEGO, CA 120,355120.4k $4.3m $4.3m 0.45% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,28967.3k $2.4m $2.4m 0.00% Reduced -133.0k -132,989
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,74166.7k $2.4m $2.4m 0.01% New
13 Williams & Novak, LLC 1.86% of their portfolio WESTLAKE VILLAGE, CA 60,76160.8k $2.2m $2.2m 1.86% Added +14.7k +14,689
14 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 59,47459.5k $2.1m $2.1m 0.02% New
15 ENTREWEALTH, LLC 1.32% of their portfolio AUSTIN, TX 53,03053.0k $1.9m $1.9m 1.32% Added +3.2k +3,217
16 McAdam, LLC 0.09% of their portfolio Philadelphia, PA 44,76844.8k $1.6m $1.6m 0.09% Added +509 +509
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,25643.3k $1.6m $1.6m 0.00% Added +6.7k +6,720
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,61240.6k $1.5m $1.5m 0.00% Reduced -13.8k -13,825
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,95136.0k $1.3m $1.3m 0.01% Added +615 +615
20 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 33,03033.0k $1.2m $1.2m 0.02% New
21 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 27,37527.4k $983.7k $983.7k 0.01% New
22 BKM Wealth Management, LLC 0.36% of their portfolio BROOKFIELD, WI 25,42325.4k $913.6k $913.6k 0.36% Reduced -852 -852
23 NAPA WEALTH MANAGEMENT 0.39% of their portfolio Napa, CA 22,89322.9k $822.7k $822.7k 0.39% New
24 Moloney Securities Asset Management, LLC 0.07% of their portfolio MANCHESTER, MO 15,56915.6k $559.5k $559.5k 0.07% Added +685 +685
25 Redwood Financial Network Corp 0.32% of their portfolio SOLON, OH 13,29913.3k $477.9k $477.9k 0.32% Reduced -283 -283
26 JT Stratford LLC 0.06% of their portfolio GAINESVILLE, GA 10,63210.6k $382.1k $382.1k 0.06% Reduced -407 -407
27 L & S Advisors Inc 0.03% of their portfolio Los Angeles, CA 9,6159.6k $345.5k $345.5k 0.03% Unchanged
28 Riverbend Wealth Management, LLC 0.23% of their portfolio Myrtle Beach, SC 8,6008.6k $309.0k $309.0k 0.23% Added +2.2k +2,151
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,8106.8k $245.0k $245.0k 0.00% Added +39 +39
30 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 6,3956.4k $229.8k $229.8k 0.01% Reduced -305 -305
31 FARMERS & MERCHANTS INVESTMENTS INC 0.01% of their portfolio LINCOLN, NE 6,0006.0k $215.6k $215.6k 0.01% Unchanged
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,9015.9k $212.1k $212.1k 0.00% New
33 EQ WEALTH ADVISORS, LLC 0.14% of their portfolio DALLAS, TX 5,5525.6k $199.5k $199.5k 0.14% Added +235 +235
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5004.5k $162.0k $162.0k 0.00% Added +2.2k +2,250
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0993.1k $111.4k $111.4k 0.00% New
36 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 860860 $30.9k $30.9k 0.00% New
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 764764 $27.4k $27.4k 0.00% Added +154 +154
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 733733 $26.0k $26.0k 0.00% Reduced -208 -208
39 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 699699 $25.0k $25.0k 0.00% New
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 666666 $23.9k $23.9k 0.00% Unchanged
41 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 539539 $15.9k $15.9k 0.00% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 460460 $16.5k $16.5k 0.00% Reduced -211 -211
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 409409 $14.6k $14.6k 0.00% New
44 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 300300 $10.8k $10.8k 0.00% New
45 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 270270 $9.7k $9.7k 0.00% Added +2 +2
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9898 $3.5k $3.5k 0.00% First filing
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $49 $49 0.00% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged