Vault-13

PIMCO EQUITY SER MFDX

RAFI DYN MULTI · ETP · CUSIP 72202L371

51 institutional holders +3 vs Q2 2025
8,802,0868.8m shares reported held*
$327.1mreported value*
8 new 22 added 15 reduced 4 sold out net bought ≈ $4.6m (+124.1k 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 ≈ $37.17.

Trends to Q3 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: 48Q3 25: 5151Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202551

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 9 bought or addedQ4 23: 11 cut or sold outQ1 24: 18 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 10 cut or sold outQ3 24: 13 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 15 cut or sold outQ1 25: 21 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 30 bought or addedQ2 25: 14 cut or sold outQ3 25: 30 bought or addedQ3 25: 19 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023911
Q1 2024189
Q2 20241910
Q3 20241314
Q4 20241615
Q1 20252112
Q2 20253014
Q3 20253019

Biggest buyers

JPMORGAN CHASE & CO Added +74,124+74.1k
LPL Financial LLC Added +53,892+53.9k
Walkner Condon Financial Advisors LLC New +29,210+29.2k
Stratos Investment Management, LLC Added +25,226+25.2k
Mariner, LLC Added +23,397+23.4k
Caerus Investment Advisors, LLC New +16,880+16.9k
Janney Montgomery Scott LLC Added +11,006+11.0k
Sovran Advisors, LLC Added +10,135+10.1k
WELLS FARGO & COMPANY/MN Added +9,986+10.0k
ENVESTNET ASSET MANAGEMENT INC Added +8,823+8.8k

Biggest sellers

Schiavi & Co LLC Reduced -99,163-99.2k
JANE STREET GROUP, LLC Reduced -47,548-47.5k
Integrated Wealth Concepts LLC Sold out -27,375-27.4k
IFC Advisors LLC Reduced -9,236-9.2k
Private Advisor Group, LLC Reduced -5,556-5.6k
FINANCIAL CONSULATE, INC Reduced -2,568-2.6k
JT Stratford LLC Reduced -1,995-2.0k
Merit Financial Group, LLC Reduced -892-892
PRIVATE TRUST CO NA Sold out -860-860
ROYAL BANK OF CANADA Reduced -576-576

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schiavi & Co LLC 38.15% of their portfolio WILMINGTON, DE 3,114,6953.1m $115.8m $115.8m 38.15% Reduced -99.2k -99,163
2 FINANCIAL CONSULATE, INC 8.53% of their portfolio HUNT VALLEY, MD 1,625,2691.6m $60.4m $60.4m 8.53% Reduced -2.6k -2,568
3 Stratos Investment Management, LLC 1.93% of their portfolio BEACHWOOD, OH 1,255,3261.3m $46.7m $46.7m 1.93% Added +25.2k +25,226
4 Mariner, LLC 0.04% of their portfolio Overland Park, KS 900,456900.5k $33.5m $33.5m 0.04% Added +23.4k +23,397
5 Austin Wealth Management, LLC 1.58% of their portfolio Austin, TX 272,838272.8k $10.1m $10.1m 1.58% Added +2.9k +2,897
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 246,995247.0k $9.2m $9.2m 0.00% Added +53.9k +53,892
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 215,500215.5k $8.0m $8.0m 0.00% Added +74.1k +74,124
8 IFC Advisors LLC 1.12% of their portfolio LOS ANGELES, CA 164,405164.4k $6.1m $6.1m 1.12% Reduced -9.2k -9,236
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 152,046152.0k $5.7m $5.7m 0.00% Added +3.7k +3,716
10 Sovran Advisors, LLC 0.43% of their portfolio SAN DIEGO, CA 130,490130.5k $4.9m $4.9m 0.43% Added +10.1k +10,135
11 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 77,74777.7k $2.9m $2.9m 0.01% Added +11.0k +11,006
12 Williams & Novak, LLC 1.83% of their portfolio WESTLAKE VILLAGE, CA 64,07264.1k $2.4m $2.4m 1.83% Added +3.3k +3,311
13 ENTREWEALTH, LLC 1.15% of their portfolio AUSTIN, TX 60,04460.0k $2.2m $2.2m 1.15% Added +7.0k +7,014
14 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 58,58258.6k $2.2m $2.2m 0.02% Reduced -892 -892
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,59850.6k $1.9m $1.9m 0.00% Added +10.0k +9,986
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 48,93848.9k $1.8m $1.8m 0.00% Added +5.7k +5,682
17 McAdam, LLC 0.08% of their portfolio Philadelphia, PA 44,23344.2k $1.6m $1.6m 0.08% Reduced -535 -535
18 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 32,81932.8k $1.2m $1.2m 0.01% Reduced -211 -211
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,39530.4k $1.1m $1.1m 0.01% Reduced -5.6k -5,556
20 Walkner Condon Financial Advisors LLC 0.17% of their portfolio MADISON, WI 29,21029.2k $1.1m $1.1m 0.17% New
21 BKM Wealth Management, LLC 0.35% of their portfolio BROOKFIELD, WI 25,31525.3k $941.0k $941.0k 0.35% Reduced -108 -108
22 NAPA WEALTH MANAGEMENT 0.39% of their portfolio Napa, CA 22,63222.6k $841.3k $841.3k 0.39% Reduced -261 -261
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,74119.7k $733.8k $733.8k 0.00% Reduced -47.5k -47,548
24 Caerus Investment Advisors, LLC 0.26% of their portfolio WEST LAKE HILLS, TX 16,88016.9k $627.5k $627.5k 0.26% New
25 Moloney Securities Asset Management, LLC 0.07% of their portfolio MANCHESTER, MO 15,61015.6k $580.3k $580.3k 0.07% Added +41 +41
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,56715.6k $578.6k $578.6k 0.00% Added +8.8k +8,757
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,72414.7k $547.3k $547.3k 0.00% Added +8.8k +8,823
28 Redwood Financial Network Corp 0.34% of their portfolio SOLON, OH 14,63114.6k $543.8k $543.8k 0.34% Added +1.3k +1,332
29 L & S Advisors Inc 0.03% of their portfolio Los Angeles, CA 9,6159.6k $357.4k $357.4k 0.03% Unchanged
30 Riverbend Wealth Management, LLC 0.25% of their portfolio Myrtle Beach, SC 9,5169.5k $353.7k $353.7k 0.25% Added +916 +916
31 JT Stratford LLC 0.04% of their portfolio GAINESVILLE, GA 8,6378.6k $321.0k $321.0k 0.04% Reduced -2.0k -1,995
32 Operose Advisors LLC 0.07% of their portfolio MILWAUKEE, WI 7,2137.2k $268.1k $268.1k 0.07% New
33 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 6,4706.5k $240.5k $240.5k 0.01% Added +75 +75
34 FARMERS & MERCHANTS INVESTMENTS INC 0.01% of their portfolio LINCOLN, NE 6,0006.0k $223.0k $223.0k 0.01% Unchanged
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5675.6k $204.0k $204.0k 0.00% Added +4.8k +4,803
36 EQ WEALTH ADVISORS, LLC 0.14% of their portfolio DALLAS, TX 5,5535.6k $206.4k $206.4k 0.14% Added +1 +1
37 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 5,4645.5k $203.1k $203.1k 0.00% New
38 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,3744.4k $162.6k $162.6k 0.00% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9243.9k $146.0k $146.0k 0.00% Reduced -576 -576
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0993.1k $115.2k $115.2k 0.00% Unchanged
41 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0782.1k $77.2k $77.2k 0.00% Added +1.4k +1,412
42 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,5001.5k $55.8k $55.8k 0.00% New
43 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 699699 $26.0k $26.0k 0.00% Unchanged
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 627627 $23.0k $23.0k 0.00% Reduced -106 -106
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 453453 $16.8k $16.8k 0.00% New
46 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 398398 $14.8k $14.8k 0.00% Reduced -141 -141
47 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 300300 $11.2k $11.2k 0.00% Unchanged
48 FMR LLC 0.00% of their portfolio BOSTON, MA 286286 $10.6k $10.6k 0.00% Reduced -174 -174
49 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 273273 $10.1k $10.1k 0.00% Added +3 +3
50 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 184184 $6.8k $6.8k 0.00% New
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9898 $3.6k $3.6k 0.00% Unchanged