Vault-13

PIMCO EQUITY SER MFDX

RAFI DYN MULTI · ETP · CUSIP 72202L371

53 institutional holders +2 vs Q3 2025
8,986,8729.0m shares reported held*
$345.8mreported value*
8 new 28 added 7 reduced 5 sold out net bought ≈ $4.4m (+115.7k 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 ≈ $38.48.

Trends to Q4 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: 51Q4 25: 5353Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 30 bought or addedQ3 25: 19 cut or sold outQ4 25: 36 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024189
Q2 20241910
Q3 20241314
Q4 20241615
Q1 20252112
Q2 20253014
Q3 20253019
Q4 20253612

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +133,117+133.1k
FINANCIAL CONSULATE, INC Added +43,969+44.0k
JANE STREET GROUP, LLC Added +39,647+39.6k
Stratos Investment Management, LLC Added +36,086+36.1k
LPL Financial LLC Added +28,472+28.5k
AQR CAPITAL MANAGEMENT LLC New +17,373+17.4k
RAYMOND JAMES FINANCIAL INC Added +16,630+16.6k
KESTRA PRIVATE WEALTH SERVICES, LLC New +13,937+13.9k
IFC Advisors LLC Added +11,747+11.7k
Mariner, LLC Added +11,695+11.7k

Biggest sellers

Sovran Advisors, LLC Reduced -108,396-108.4k
JPMORGAN CHASE & CO Reduced -82,997-83.0k
Schiavi & Co LLC Reduced -81,969-82.0k
Private Advisor Group, LLC Reduced -20,361-20.4k
Advisory Services Network, LLC Sold out -4,374-4.4k
McAdam, LLC Reduced -2,089-2.1k
Parkside Financial Bank & Trust Sold out -1,500-1.5k
Merit Financial Group, LLC Reduced -741-741
UBS Group AG Sold out -453-453
GPS Wealth Strategies Group, LLC Sold out -300-300

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schiavi & Co LLC 37.45% of their portfolio WILMINGTON, DE 3,032,7263.0m $116.5m $116.5m 37.45% Reduced -82.0k -81,969
2 FINANCIAL CONSULATE, INC 8.77% of their portfolio HUNT VALLEY, MD 1,669,2381.7m $64.1m $64.1m 8.77% Added +44.0k +43,969
3 Stratos Investment Management, LLC 1.99% of their portfolio BEACHWOOD, OH 1,291,4121.3m $49.6m $49.6m 1.99% Added +36.1k +36,086
4 Mariner, LLC 0.04% of their portfolio Overland Park, KS 912,151912.2k $35.1m $35.1m 0.04% Added +11.7k +11,695
5 Austin Wealth Management, LLC 1.62% of their portfolio Austin, TX 278,637278.6k $10.9m $10.9m 1.62% Added +5.8k +5,799
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 275,467275.5k $10.6m $10.6m 0.00% Added +28.5k +28,472
7 IFC Advisors LLC 0.99% of their portfolio LOS ANGELES, CA 176,152176.2k $6.8m $6.8m 0.99% Added +11.7k +11,747
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 153,505153.5k $5.9m $5.9m 0.00% Added +1.5k +1,459
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 133,117133.1k $5.1m $5.1m 0.01% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 132,503132.5k $5.1m $5.1m 0.00% Reduced -83.0k -82,997
11 EVOLVE PRIVATE WEALTH, LLC 0.25% of their portfolio LOS ANGELES, CA 107,324107.3k $4.2m $4.2m 0.25% First filing
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 78,75978.8k $3.0m $3.0m 0.01% Added +1.0k +1,012
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,56865.6k $2.5m $2.5m 0.00% Added +16.6k +16,630
14 Williams & Novak, LLC 1.86% of their portfolio WESTLAKE VILLAGE, CA 64,29464.3k $2.5m $2.5m 1.86% Added +222 +222
15 ENTREWEALTH, LLC 1.18% of their portfolio AUSTIN, TX 62,95163.0k $2.6m $2.6m 1.18% Added +2.9k +2,907
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,38859.4k $2.3m $2.3m 0.00% Added +39.6k +39,647
17 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 57,84157.8k $2.2m $2.2m 0.02% Reduced -741 -741
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,01557.0k $2.2m $2.2m 0.00% Added +6.4k +6,417
19 McAdam, LLC 0.07% of their portfolio Philadelphia, PA 42,14442.1k $1.6m $1.6m 0.07% Reduced -2.1k -2,089
20 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 39,72339.7k $1.5m $1.5m 0.02% Added +6.9k +6,904
21 Walkner Condon Financial Advisors LLC 0.19% of their portfolio MADISON, WI 34,96535.0k $1.3m $1.3m 0.19% Added +5.8k +5,755
22 BKM Wealth Management, LLC 0.37% of their portfolio BROOKFIELD, WI 26,24126.2k $1.0m $1.0m 0.37% Added +926 +926
23 Sovran Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 22,09422.1k $878.6k $878.6k 0.07% Reduced -108.4k -108,396
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,80617.8k $684.2k $684.2k 0.00% Added +3.1k +3,082
25 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 17,37317.4k $667.6k $667.6k 0.00% New
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,26117.3k $663.3k $663.3k 0.00% Added +1.7k +1,694
27 Caerus Investment Advisors, LLC 0.22% of their portfolio WEST LAKE HILLS, TX 16,88016.9k $648.6k $648.6k 0.22% Unchanged
28 Redwood Financial Network Corp 0.35% of their portfolio SOLON, OH 14,43714.4k $554.8k $554.8k 0.35% Reduced -194 -194
29 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 13,93713.9k $535.5k $535.5k 0.01% New
30 Riverbend Wealth Management, LLC 0.33% of their portfolio Myrtle Beach, SC 13,73113.7k $527.6k $527.6k 0.33% Added +4.2k +4,215
31 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,03410.0k $385.6k $385.6k 0.00% Reduced -20.4k -20,361
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,7409.7k $374.3k $374.3k 0.00% Added +4.2k +4,173
33 L & S Advisors Inc 0.03% of their portfolio Los Angeles, CA 9,6159.6k $369.5k $369.5k 0.03% Unchanged
34 EQ WEALTH ADVISORS, LLC 0.21% of their portfolio DALLAS, TX 9,4459.4k $362.9k $362.9k 0.21% Added +3.9k +3,892
35 JT Stratford LLC 0.04% of their portfolio GAINESVILLE, GA 8,7468.7k $336.1k $336.1k 0.04% Added +109 +109
36 Operose Advisors LLC 0.06% of their portfolio MILWAUKEE, WI 7,2137.2k $277.2k $277.2k 0.06% Unchanged
37 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 7,1957.2k $278.8k $278.8k 0.01% Added +725 +725
38 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,3016.3k $242.1k $242.1k 0.01% New
39 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 6,1056.1k $234.6k $234.6k 0.00% New
40 FARMERS & MERCHANTS INVESTMENTS INC 0.01% of their portfolio LINCOLN, NE 6,0006.0k $230.6k $230.6k 0.01% Unchanged
41 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 5,6345.6k $216.5k $216.5k 0.00% Added +170 +170
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3304.3k $166.0k $166.0k 0.00% Added +406 +406
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0993.1k $119.1k $119.1k 0.00% Unchanged
44 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 2,7212.7k $105.0k $105.0k 0.01% New
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0782.1k $79.8k $79.8k 0.00% Unchanged
46 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6641.7k $63.9k $63.9k 0.00% Added +1.4k +1,378
47 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 699699 $27.0k $27.0k 0.00% Unchanged
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 631631 $24.0k $24.0k 0.00% Added +4 +4
49 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 398398 $15.3k $15.3k 0.00% Unchanged
50 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 274274 $10.5k $10.5k 0.00% Added +1 +1
51 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 158158 $6.1k $6.1k 0.00% New
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9898 $3.8k $3.8k 0.00% Unchanged
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5454 $2.1k $2.1k 0.00% New