Vault-13

PIMCO EQUITY SER MFEM

RAFI DYN EMERG · ETP · CUSIP 72202L389

39 institutional holders +7 vs Q1 2026
5,105,1535.1m shares reported held*
$143.7mreported value*
7 new 22 added 7 reduced 1 sold out net bought ≈ $3.7m (+129.4k 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 ≈ $28.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 29Q1 23: 30Q2 23: 33Q3 23: 36Q4 23: 40Q1 24: 37Q2 24: 37Q3 24: 36Q4 24: 36Q1 25: 37Q2 25: 35Q3 25: 34Q4 25: 35Q1 26: 32Q2 26: 3939Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202330
Q2 202333
Q3 202336
Q4 202340
Q1 202437
Q2 202437
Q3 202436
Q4 202436
Q1 202537
Q2 202535
Q3 202534
Q4 202535
Q1 202632
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 22 cut or sold outQ4 24: 15 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 16 cut or sold outQ2 25: 15 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 16 cut or sold outQ4 25: 22 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 19 cut or sold outQ2 26: 29 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241422
Q4 20241520
Q1 20252116
Q2 20251520
Q3 20251616
Q4 20252213
Q1 20261519
Q2 2026298

Biggest buyers

OLD MISSION CAPITAL LLC Added +98,596+98.6k
MML INVESTORS SERVICES, LLC Added +45,504+45.5k
ENVESTNET ASSET MANAGEMENT INC Added +30,601+30.6k
Cambridge Investment Research Advisors, Inc. Added +29,666+29.7k
MORGAN STANLEY Added +28,704+28.7k
EVOLVE PRIVATE WEALTH, LLC Added +23,265+23.3k
PARK AVENUE SECURITIES LLC Added +19,792+19.8k
DAHRING | CUSMANO LLC Added +17,547+17.5k
Schiavi & Co LLC Added +15,455+15.5k
Ameritas Advisory Services, LLC New +13,892+13.9k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -112,430-112.4k
JANE STREET GROUP, LLC Reduced -95,014-95.0k
INTEGRATED CAPITAL MANAGEMENT, INC. Reduced -19,901-19.9k
ALTFEST L J & CO INC Reduced -10,600-10.6k
Orion Porfolio Solutions, LLC Reduced -3,252-3.3k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Reduced -2,900-2.9k
LPL Financial LLC Reduced -1,735-1.7k
Princeton Global Asset Management LLC Sold out -50-50

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schiavi & Co LLC 7.08% of their portfolio WILMINGTON, DE 948,954949.0k $26.8m $26.8m 7.08% Added +15.5k +15,455
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 943,400943.4k $26.6m $26.6m 0.01% Added +30.6k +30,601
3 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 698,960699.0k $19.7m $19.7m 0.12% Added +19.8k +19,792
4 EVOLVE PRIVATE WEALTH, LLC 1.01% of their portfolio LOS ANGELES, CA 584,957585.0k $16.5m $16.5m 1.01% Added +23.3k +23,265
5 Austin Wealth Management, LLC 1.29% of their portfolio Austin, TX 228,959229.0k $6.1m $6.1m 1.29% Added +1.5k +1,504
6 DAHRING | CUSMANO LLC 3.29% of their portfolio NOVI, MI 221,077221.1k $6.2m $6.2m 3.29% Added +17.5k +17,547
7 INTEGRATED CAPITAL MANAGEMENT, INC. 4.09% of their portfolio JESSUP, PA 207,610207.6k $5.9m $5.9m 4.09% Reduced -19.9k -19,901
8 ALTFEST L J & CO INC 0.55% of their portfolio NEW YORK, NY 200,092200.1k $5.6m $5.6m 0.55% Reduced -10.6k -10,600
9 Williams & Novak, LLC 3.37% of their portfolio WESTLAKE VILLAGE, CA 178,456178.5k $5.0m $5.0m 3.37% Added +9.4k +9,399
10 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 155,683155.7k $4.4m $4.4m 0.01% Added +45.5k +45,504
11 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 113,116113.1k $3.2m $3.2m 0.08% Added +98.6k +98,596
12 Walkner Condon Financial Advisors LLC 0.26% of their portfolio MADISON, WI 79,23279.2k $2.2m $2.2m 0.26% Added +685 +685
13 ENTREWEALTH, LLC 0.79% of their portfolio AUSTIN, TX 77,65877.7k $2.1m $2.1m 0.79% Added +4.5k +4,546
14 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 74,07274.1k $2.1m $2.1m 0.02% Reduced -3.3k -3,252
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 58,56058.6k $1.7m $1.7m 0.00% Added +29.7k +29,666
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,00949.0k $1.4m $1.4m 0.00% Reduced -95.0k -95,014
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,15930.2k $851.5k $851.5k 0.00% Reduced -1.7k -1,735
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 28,89828.9k $815.9k $815.9k 0.00% Added +6.0k +5,983
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,70528.7k $810.5k $810.5k 0.00% Added +28.7k +28,704
20 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 25,98126.0k $734.0k $734.0k 0.03% Reduced -112.4k -112,430
21 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.15% of their portfolio WALTHAM, MA 19,26819.3k $544.1k $544.1k 0.15% Reduced -2.9k -2,900
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,74918.7k $529.4k $529.4k 0.00% Added +4.3k +4,291
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,20518.2k $514.0k $514.0k 0.00% Added +1.7k +1,699
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 15,73715.7k $444.3k $444.3k 0.00% Added +4.6k +4,596
25 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 15,11615.1k $426.8k $426.8k 0.01% First filing
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,06815.1k $425.4k $425.4k 0.00% Added +65 +65
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,90013.9k $385.5k $385.5k 0.00% Added +2.0k +2,000
28 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,89213.9k $392.2k $392.2k 0.01% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,19813.2k $372.6k $372.6k 0.00% Added +3.7k +3,732
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,28611.3k $318.7k $318.7k 0.00% Added +1.6k +1,591
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3127.3k $206.5k $206.5k 0.00% New
32 Operose Advisors LLC 0.02% of their portfolio MILWAUKEE, WI 3,7683.8k $106.4k $106.4k 0.02% New
33 Roble, Belko & Company, Inc 0.01% of their portfolio SEWICKLEY, PA 2,8322.8k $80.0k $80.0k 0.01% Added +17 +17
34 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,2061.2k $34.1k $34.1k 0.00% Unchanged
35 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1,0001.0k $28.2k $28.2k 0.00% Unchanged
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 507507 $14.3k $14.3k 0.00% New
37 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 460460 $13.0k $13.0k 0.00% New
38 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 100100 $2.8k $2.8k 0.00% New
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1111 $311 $311 0.00% New