Vault-13

PIMCO EQUITY SER MFDX

RAFI DYN MULTI · ETP · CUSIP 72202L371

59 institutional holders -1 vs Q1 2026
9,162,7199.2m shares reported held*
$381.5mreported value*
4 new 32 added 12 reduced 4 sold out net bought ≈ $10.6m (+254.0k 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 ≈ $41.63.

Trends to Q2 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: 60Q2 26: 5959Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202659

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 30 bought or addedQ1 26: 22 cut or sold outQ2 26: 36 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241314
Q4 20241615
Q1 20252112
Q2 20253014
Q3 20253019
Q4 20253612
Q1 20263022
Q2 20263616

Biggest buyers

WELLS FARGO & COMPANY/MN Added +91,537+91.5k
JPMORGAN CHASE & CO Added +68,305+68.3k
Schiavi & Co LLC Added +59,489+59.5k
CITADEL ADVISORS LLC New +25,981+26.0k
Operose Advisors LLC Added +25,495+25.5k
FINANCIAL CONSULATE, INC Added +18,516+18.5k
Private Advisor Group, LLC Added +15,996+16.0k
MML INVESTORS SERVICES, LLC Added +15,580+15.6k
Stratos Investment Management, LLC Added +13,389+13.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +10,661+10.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -43,856-43.9k
Merit Financial Group, LLC Reduced -29,694-29.7k
BKM Wealth Management, LLC Sold out -26,947-26.9k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -18,505-18.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,523-16.5k
Mariner, LLC Reduced -5,717-5.7k
Advisory Services Network, LLC Sold out -4,391-4.4k
McAdam, LLC Reduced -2,247-2.2k
WEBSTER BANK, N. A. Sold out -2,204-2.2k
IFC Advisors LLC Reduced -1,249-1.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schiavi & Co LLC 34.77% of their portfolio WILMINGTON, DE 3,159,7663.2m $131.6m $131.6m 34.77% Added +59.5k +59,489
2 FINANCIAL CONSULATE, INC 7.90% of their portfolio HUNT VALLEY, MD 1,704,9011.7m $71.0m $71.0m 7.90% Added +18.5k +18,516
3 Stratos Investment Management, LLC 1.97% of their portfolio BEACHWOOD, OH 1,306,2941.3m $54.4m $54.4m 1.97% Added +13.4k +13,389
4 Mariner, LLC 0.04% of their portfolio Overland Park, KS 868,899868.9k $36.2m $36.2m 0.04% Reduced -5.7k -5,717
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 329,022329.0k $13.7m $13.7m 0.00% Added +10.0k +9,957
6 Austin Wealth Management, LLC 1.83% of their portfolio Austin, TX 211,092211.1k $8.7m $8.7m 1.83% Added +2.5k +2,453
7 IFC Advisors LLC 0.87% of their portfolio LOS ANGELES, CA 164,779164.8k $6.9m $6.9m 0.87% Reduced -1.2k -1,249
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 160,599160.6k $6.7m $6.7m 0.00% Added +91.5k +91,537
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 158,832158.8k $6.6m $6.6m 0.00% Added +10.7k +10,661
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 106,305106.3k $4.4m $4.4m 0.00% Added +68.3k +68,305
11 EVOLVE PRIVATE WEALTH, LLC 0.27% of their portfolio LOS ANGELES, CA 104,286104.3k $4.3m $4.3m 0.27% Unchanged
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 77,40177.4k $3.2m $3.2m 0.01% Added +319 +319
13 Williams & Novak, LLC 2.02% of their portfolio WESTLAKE VILLAGE, CA 72,50072.5k $3.0m $3.0m 2.02% Added +4.6k +4,611
14 ENTREWEALTH, LLC 1.11% of their portfolio AUSTIN, TX 70,74170.7k $3.0m $3.0m 1.11% Added +6.5k +6,547
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 64,49164.5k $2.7m $2.7m 0.00% Added +1.9k +1,910
16 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 56,26656.3k $2.3m $2.3m 0.02% Added +5.7k +5,653
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,84442.8k $1.8m $1.8m 0.00% Reduced -16.5k -16,523
18 Walkner Condon Financial Advisors LLC 0.18% of their portfolio MADISON, WI 36,72536.7k $1.5m $1.5m 0.18% Added +285 +285
19 McAdam, LLC 0.06% of their portfolio Philadelphia, PA 36,65036.6k $1.5m $1.5m 0.06% Reduced -2.2k -2,247
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,85633.9k $1.4m $1.4m 0.00% Added +5.0k +5,049
21 Operose Advisors LLC 0.26% of their portfolio MILWAUKEE, WI 32,70832.7k $1.4m $1.4m 0.26% Added +25.5k +25,495
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,13532.1k $1.3m $1.3m 0.00% Reduced -43.9k -43,856
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,50431.5k $1.3m $1.3m 0.00% Added +15.6k +15,580
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,98126.0k $1.1m $1.1m 0.00% New
25 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,03924.0k $1.0m $1.0m 0.00% Added +16.0k +15,996
26 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 23,59723.6k $982.6k $982.6k 0.01% Reduced -1.1k -1,119
27 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 22,01622.0k $916.8k $916.8k 0.01% Reduced -29.7k -29,694
28 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 19,43619.4k $809.3k $809.3k 0.00% Added +2.6k +2,556
29 Caerus Investment Advisors, LLC 0.27% of their portfolio WEST LAKE HILLS, TX 18,97419.0k $790.1k $790.1k 0.27% Added +2.1k +2,094
30 Sovran Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 18,83118.8k $771.1k $771.1k 0.06% Reduced -840 -840
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,40815.4k $641.6k $641.6k 0.00% Added +4.1k +4,090
32 Riverbend Wealth Management, LLC 0.31% of their portfolio Myrtle Beach, SC 14,47114.5k $602.6k $602.6k 0.31% Added +479 +479
33 Redwood Financial Network Corp 0.31% of their portfolio SOLON, OH 13,62513.6k $567.4k $567.4k 0.31% Reduced -661 -661
34 L & S Advisors Inc 0.04% of their portfolio Los Angeles, CA 9,6159.6k $400.4k $400.4k 0.04% Unchanged
35 EQ WEALTH ADVISORS, LLC 0.22% of their portfolio DALLAS, TX 9,4479.4k $393.4k $393.4k 0.22% Added +1 +1
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 9,3519.4k $389.4k $389.4k 0.00% Reduced -18.5k -18,505
37 JT Stratford LLC 0.04% of their portfolio GAINESVILLE, GA 8,9949.0k $374.5k $374.5k 0.04% Added +485 +485
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8687.9k $327.6k $327.6k 0.00% Added +1.6k +1,641
39 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 7,2517.3k $301.9k $301.9k 0.02% Added +2.1k +2,064
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2956.3k $262.1k $262.1k 0.00% Unchanged
41 FARMERS & MERCHANTS INVESTMENTS INC 0.01% of their portfolio LINCOLN, NE 6,0006.0k $249.8k $249.8k 0.01% Unchanged
42 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 5,8825.9k $244.9k $244.9k 0.01% Added +189 +189
43 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 5,4665.5k $227.6k $227.6k 0.00% Reduced -169 -169
44 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 5,3205.3k $221.9k $221.9k 0.00% New
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8984.9k $203.9k $203.9k 0.00% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2804.3k $178.0k $178.0k 0.00% Added +131 +131
47 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,8913.9k $162.0k $162.0k 0.00% Added +1.8k +1,813
48 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 3,6273.6k $151.0k $151.0k 0.02% Added +432 +432
49 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6641.7k $69.3k $69.3k 0.00% Unchanged
50 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5981.6k $66.5k $66.5k 0.00% Unchanged
51 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 699699 $29.0k $29.0k 0.00% Unchanged
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 489489 $20.4k $20.4k 0.00% Unchanged
53 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 315315 $13.1k $13.1k 0.00% Added +277 +277
54 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 278278 $11.6k $11.6k 0.00% Added +1 +1
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 258258 $10.7k $10.7k 0.00% Unchanged
56 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9898 $4.1k $4.1k 0.00% First filing
57 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 8989 $3.7k $3.7k 0.00% Reduced -69 -69
58 Downshift Financial, LLC 0.00% of their portfolio BOULDER, CO 5151 $2.1k $2.1k 0.00% New
59 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2121 $874 $874 0.00% Unchanged