PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q1 2024 (March 31)25holders
$30.69avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings. The largest holders were Schiavi & Co LLC ($96.7M), Stratos Investment Management, LLC ($33.8M) and Financial Consulate, Inc. ($31.1M).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q1 2024)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $26.4M |
| Exits | 2 | $3.1M |
Ownership 25 holders
| Schiavi & Co LLC | 38.12% | Add +2.3% | 3,149,177 | $96.7M |
| Stratos Investment Management, LLC | 3.30% | Add +4.3% | 1,101,300 | $33.8M |
| Financial Consulate, Inc. | 9.18% | Add +7.6% | 1,011,526 | $31.1M |
| Mariner, LLC | 0.05% | New | 720,040 | $22.1M |
| Jane Street Group, LLC | 0.01% | Add +1291.8% | 299,229 | $9.2M |
| Austin Wealth Management, LLC | 1.82% | Add +1.4% | 238,472 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -22.9% | 113,731 | $3.5M |
| Bank of Montreal | 0.00% | New | 87,612 | $2.7M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +13.2% | 61,449 | $1.9M |
| Williams & Novak, LLC | 1.81% | No change | 54,712 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +46.5% | 51,337 | $1.6M |
| Old Mission Capital LLC | 0.03% | Add +197.5% | 35,015 | $1.1M |
| LPL Financial LLC | 0.00% | New | 25,335 | $778K |
| JT Stratford LLC | 0.14% | Add +1.3% | 23,210 | $713K |
| Redwood Financial Network Corp | 0.57% | Reduce -4.3% | 21,454 | $659K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +9.0% | 15,621 | $480K |
| L & S Advisors Inc | 0.05% | New | 13,799 | $424K |
| BKM Wealth Management, LLC | 0.15% | Reduce -5.8% | 11,735 | $360K |
| StoneX Group Inc. | 0.02% | New | 8,894 | $273K |
| Advisory Services Network, LLC | 0.01% | Reduce -70.8% | 8,274 | $254K |
| MML Investors Services, LLC | 0.00% | Reduce -13.9% | 8,206 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.3% | 8,110 | $249K |
| Royal Bank of Canada | 0.00% | Reduce -17.7% | 2,783 | $85K |
| FinTrust Capital Advisors, LLC | 0.02% | New | 2,641 | $81K |
| UBS Group AG | 0.00% | New | 362 | $11K |
"% 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.