PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q2 2026 (June 30)59holders −1
4new positions
4sold out
2famous investors
$41.63avg. 13F price*
At the end of Q2 2026, 59 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings, down 1 from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Schiavi & Co LLC ($131.6M), Financial Consulate, Inc. ($71.0M) and Stratos Investment Management, LLC ($54.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q2 2026)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 4 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 408,255 shares bought and 154,303 shares sold, net +253,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Schiavi & Co LLC | 34.77% | Add +1.9% | 3,159,766 | $131.6M |
| Financial Consulate, Inc. | 7.90% | Add +1.1% | 1,704,901 | $71.0M |
| Stratos Investment Management, LLC | 1.97% | Add +1.0% | 1,306,294 | $54.4M |
| Mariner, LLC | 0.04% | Reduce -0.7% | 868,899 | $36.2M |
| LPL Financial LLC | 0.00% | Add +3.1% | 329,022 | $13.7M |
| Austin Wealth Management, LLC | 1.83% | Add +1.2% | 211,092 | $8.7M |
| IFC Advisors LLC | 0.87% | Reduce -0.8% | 164,779 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +132.5% | 160,599 | $6.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.2% | 158,832 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Add +179.8% | 106,305 | $4.4M |
| Evolve Private Wealth, LLC | 0.27% | No change | 104,286 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.4% | 77,401 | $3.2M |
| Williams & Novak, LLC | 2.02% | Add +6.8% | 72,500 | $3.0M |
| Entrewealth, LLC | 1.11% | Add +10.2% | 70,741 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +3.0% | 64,491 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +11.2% | 56,266 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.8% | 42,844 | $1.8M |
| Walkner Condon Financial Advisors LLC | 0.18% | Add +0.8% | 36,725 | $1.5M |
| McAdam, LLC | 0.06% | Reduce -5.8% | 36,650 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.5% | 33,856 | $1.4M |
| Operose Advisors LLC | 0.26% | Add +353.5% | 32,708 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -57.7% | 32,135 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +97.8% | 31,504 | $1.3M |
| Citadel Advisors | 0.00% | New | 25,981 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Add +198.9% | 24,039 | $1.0M |
| Mather Group, Llc. | 0.01% | Reduce -4.5% | 23,597 | $983K |
| Merit Financial Group, LLC | 0.01% | Reduce -57.4% | 22,016 | $917K |
| AQR Capital Management | 0.00% | Add +15.1% | 19,436 | $809K |
| Caerus Investment Advisors, LLC | 0.27% | Add +12.4% | 18,974 | $790K |
| Sovran Advisors, LLC | 0.06% | Reduce -4.3% | 18,831 | $771K |
| Osaic Holdings, Inc. | 0.00% | Add +36.1% | 15,408 | $642K |
| Riverbend Wealth Management, LLC | 0.31% | Add +3.4% | 14,471 | $603K |
| Redwood Financial Network Corp | 0.31% | Reduce -4.6% | 13,625 | $567K |
| L & S Advisors Inc | 0.04% | No change | 9,615 | $400K |
| Eq Wealth Advisors, LLC | 0.22% | Add +0.0% | 9,447 | $393K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -66.4% | 9,351 | $389K |
| JT Stratford LLC | 0.04% | Add +5.7% | 8,994 | $375K |
| Creative Planning | 0.00% | Add +26.4% | 7,868 | $328K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +39.8% | 7,251 | $302K |
| Cetera Investment Advisers | 0.00% | No change | 6,295 | $262K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 6,000 | $250K |
| StoneX Group Inc. | 0.01% | Add +3.3% | 5,882 | $245K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -3.0% | 5,466 | $228K |
| Benjamin Edwards Inc. | 0.00% | New | 5,320 | $222K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,898 | $204K |
| Royal Bank of Canada | 0.00% | Add +3.2% | 4,280 | $178K |
| Allworth Financial LP | 0.00% | Add +87.3% | 3,891 | $162K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +13.5% | 3,627 | $151K |
| FMR LLC | 0.00% | No change | 1,664 | $69K |
| Fifth Third Bancorp | 0.00% | No change | 1,598 | $67K |
| GW&K Investment Management, LLC | 0.00% | No change | 699 | $29K |
| Morgan Stanley | 0.00% | No change | 489 | $20K |
| Assetmark, Inc. | 0.00% | Add +729.0% | 315 | $13K |
| Mascoma Wealth Management LLC | 0.00% | Add +0.4% | 278 | $12K |
| UBS Group AG | 0.00% | No change | 258 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 98 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -43.7% | 89 | $4K |
| Downshift Financial, LLC | 0.00% | New | 51 | $2K |
| Vanguard Advisers Inc. | 0.00% | No change | 21 | $874 |
"% of holder's portfolio" is MFDX's weight in each manager's 13F, not the share of PIMCO Rafi Dynamic Multi-Fac the manager owns.