Vault-13

PIMCO EQUITY SER MFDX

RAFI DYN MULTI · ETP · CUSIP 72202L371

60 institutional holders +7 vs Q4 2025
8,909,4918.9m shares reported held*
$354.9mreported value*
10 new 20 added 20 reduced 2 sold out net sold ≈ $3.0m (-74.2k 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 ≈ $39.83.

Trends to Q1 2026

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: 53Q1 26: 6060Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202660

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 36 bought or addedQ4 25: 12 cut or sold outQ1 26: 30 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241910
Q3 20241314
Q4 20241615
Q1 20252112
Q2 20253014
Q3 20253019
Q4 20253612
Q1 20263022

Biggest buyers

Schiavi & Co LLC Added +67,551+67.6k
LPL Financial LLC Added +43,598+43.6k
MATHER GROUP, LLC. New +24,716+24.7k
FINANCIAL CONSULATE, INC Added +17,147+17.1k
JANE STREET GROUP, LLC Added +16,603+16.6k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +13,919+13.9k
WELLS FARGO & COMPANY/MN Added +12,047+12.0k
ENVESTNET ASSET MANAGEMENT INC Added +11,001+11.0k
Stratos Wealth Partners, LTD. Added +10,890+10.9k
Cetera Investment Advisers New +6,295+6.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -94,503-94.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -73,750-73.8k
Austin Wealth Management, LLC Reduced -69,998-70.0k
Mariner, LLC Reduced -37,535-37.5k
IFC Advisors LLC Reduced -10,124-10.1k
GTS SECURITIES LLC Sold out -6,301-6.3k
Merit Financial Group, LLC Reduced -6,131-6.1k
Empowered Funds, LLC Sold out -6,105-6.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -5,334-5.3k
McAdam, LLC Reduced -3,247-3.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schiavi & Co LLC 36.66% of their portfolio WILMINGTON, DE 3,100,2773.1m $123.5m $123.5m 36.66% Added +67.6k +67,551
2 FINANCIAL CONSULATE, INC 8.37% of their portfolio HUNT VALLEY, MD 1,686,3851.7m $67.2m $67.2m 8.37% Added +17.1k +17,147
3 Stratos Investment Management, LLC 2.06% of their portfolio BEACHWOOD, OH 1,292,9051.3m $51.5m $51.5m 2.06% Added +1.5k +1,493
4 Mariner, LLC 0.04% of their portfolio Overland Park, KS 874,616874.6k $34.8m $34.8m 0.04% Reduced -37.5k -37,535
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 319,065319.1k $12.7m $12.7m 0.00% Added +43.6k +43,598
6 Austin Wealth Management, LLC 1.91% of their portfolio Austin, TX 208,639208.6k $8.4m $8.4m 1.91% Reduced -70.0k -69,998
7 IFC Advisors LLC 0.95% of their portfolio LOS ANGELES, CA 166,028166.0k $6.6m $6.6m 0.95% Reduced -10.1k -10,124
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 148,171148.2k $5.9m $5.9m 0.00% Reduced -5.3k -5,334
9 EVOLVE PRIVATE WEALTH, LLC 0.22% of their portfolio LOS ANGELES, CA 104,286104.3k $4.2m $4.2m 0.22% Reduced -3.0k -3,038
10 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 77,08277.1k $3.1m $3.1m 0.01% Reduced -1.7k -1,677
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,99176.0k $3.0m $3.0m 0.00% Added +16.6k +16,603
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,06269.1k $2.8m $2.8m 0.00% Added +12.0k +12,047
13 Williams & Novak, LLC 2.05% of their portfolio WESTLAKE VILLAGE, CA 67,88967.9k $2.7m $2.7m 2.05% Added +3.6k +3,595
14 ENTREWEALTH, LLC 1.15% of their portfolio AUSTIN, TX 64,19464.2k $2.6m $2.6m 1.15% Added +1.2k +1,243
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 62,58162.6k $2.5m $2.5m 0.00% Reduced -3.0k -2,987
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,36759.4k $2.4m $2.4m 0.00% Reduced -73.8k -73,750
17 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 51,71051.7k $2.1m $2.1m 0.02% Reduced -6.1k -6,131
18 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 50,61350.6k $2.0m $2.0m 0.02% Added +10.9k +10,890
19 McAdam, LLC 0.07% of their portfolio Philadelphia, PA 38,89738.9k $1.5m $1.5m 0.07% Reduced -3.2k -3,247
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,00038.0k $1.5m $1.5m 0.00% Reduced -94.5k -94,503
21 Walkner Condon Financial Advisors LLC 0.19% of their portfolio MADISON, WI 36,44036.4k $1.5m $1.5m 0.19% Added +1.5k +1,475
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,80728.8k $1.1m $1.1m 0.00% Added +11.0k +11,001
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 27,85627.9k $1.1m $1.1m 0.01% Added +13.9k +13,919
24 BKM Wealth Management, LLC 0.39% of their portfolio BROOKFIELD, WI 26,94726.9k $1.1m $1.1m 0.39% Added +706 +706
25 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 24,71624.7k $984.2k $984.2k 0.01% New
26 Sovran Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 19,67119.7k $816.9k $816.9k 0.06% Reduced -2.4k -2,423
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 16,88016.9k $672.2k $672.2k 0.00% Reduced -493 -493
28 Caerus Investment Advisors, LLC 0.28% of their portfolio WEST LAKE HILLS, TX 16,88016.9k $672.2k $672.2k 0.28% Unchanged
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,92415.9k $634.1k $634.1k 0.00% Reduced -1.3k -1,337
30 Redwood Financial Network Corp 0.37% of their portfolio SOLON, OH 14,28614.3k $568.9k $568.9k 0.37% Reduced -151 -151
31 Riverbend Wealth Management, LLC 0.35% of their portfolio Myrtle Beach, SC 13,99214.0k $557.2k $557.2k 0.35% Added +261 +261
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,31811.3k $450.7k $450.7k 0.00% Added +1.6k +1,578
33 L & S Advisors Inc 0.05% of their portfolio Los Angeles, CA 9,6159.6k $382.9k $382.9k 0.05% Unchanged
34 EQ WEALTH ADVISORS, LLC 0.22% of their portfolio DALLAS, TX 9,4469.4k $376.1k $376.1k 0.22% Added +1 +1
35 JT Stratford LLC 0.04% of their portfolio GAINESVILLE, GA 8,5098.5k $338.8k $338.8k 0.04% Reduced -237 -237
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,0438.0k $320.3k $320.3k 0.00% Reduced -2.0k -1,991
37 Operose Advisors LLC 0.07% of their portfolio MILWAUKEE, WI 7,2137.2k $287.2k $287.2k 0.07% Unchanged
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2956.3k $250.7k $250.7k 0.00% New
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,2276.2k $248.0k $248.0k 0.00% New
40 FARMERS & MERCHANTS INVESTMENTS INC 0.01% of their portfolio LINCOLN, NE 6,0006.0k $238.9k $238.9k 0.01% Unchanged
41 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 5,6935.7k $226.7k $226.7k 0.01% Reduced -1.5k -1,502
42 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 5,6355.6k $224.4k $224.4k 0.00% Added +1 +1
43 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 5,1875.2k $206.5k $206.5k 0.01% New
44 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,3914.4k $174.8k $174.8k 0.00% New
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1494.1k $165.0k $165.0k 0.00% Reduced -181 -181
46 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 3,1953.2k $127.0k $127.0k 0.01% Added +474 +474
47 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 2,2042.2k $87.8k $87.8k 0.01% New
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0782.1k $82.7k $82.7k 0.00% Unchanged
49 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6641.7k $66.3k $66.3k 0.00% Unchanged
50 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5981.6k $63.6k $63.6k 0.00% New
51 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 699699 $28.0k $28.0k 0.00% Unchanged
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 489489 $19.5k $19.5k 0.00% Added +435 +435
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 424424 $16.9k $16.9k 0.00% Reduced -207 -207
54 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 398398 $15.8k $15.8k 0.00% Unchanged
55 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 277277 $11.0k $11.0k 0.00% Added +3 +3
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 258258 $10.3k $10.3k 0.00% New
57 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 158158 $6.3k $6.3k 0.00% Unchanged
58 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 112112 $4.5k $4.5k 0.00% New
59 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3838 $1.5k $1.5k 0.00% New
60 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2121 $836 $836 0.00% First filing