PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q2 2024 (June 30)27holders +2
4new positions
3sold out
1famous investor
$30.26avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Schiavi & Co LLC ($96.2M), Stratos Investment Management, LLC ($37.3M) and Financial Consulate, Inc. ($31.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q2 2024)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 3 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 344,171 shares bought and 397,053 shares sold, net −52,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Schiavi & Co LLC | 37.74% | Add +0.9% | 3,178,108 | $96.2M |
| Stratos Investment Management, LLC | 3.09% | Add +11.9% | 1,232,551 | $37.3M |
| Financial Consulate, Inc. | 9.24% | Add +2.9% | 1,041,065 | $31.5M |
| Mariner, LLC | 0.04% | Add +5.1% | 756,457 | $22.9M |
| Sanctuary Advisors, LLC | 0.07% | — | 320,633 | $9.6M |
| Austin Wealth Management, LLC | 1.74% | Add +1.2% | 241,295 | $7.4M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 122,938 | $3.7M |
| Flow Traders U.S. LLC | 0.11% | New | 75,859 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +2.7% | 63,116 | $1.9M |
| Williams & Novak, LLC | 1.77% | Add +15.0% | 62,922 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -85.1% | 44,580 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.9% | 35,970 | $1.1M |
| LPL Financial LLC | 0.00% | Add +15.8% | 29,334 | $888K |
| JT Stratford LLC | 0.13% | Reduce -2.1% | 22,726 | $688K |
| Redwood Financial Network Corp | 0.47% | Reduce -13.5% | 18,561 | $562K |
| BKM Wealth Management, LLC | 0.25% | Add +45.1% | 17,032 | $515K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +0.8% | 15,753 | $477K |
| L & S Advisors Inc | 0.05% | No change | 13,799 | $418K |
| AQR Capital Management | 0.00% | New | 9,480 | $287K |
| StoneX Group Inc. | 0.02% | Add +0.4% | 8,926 | $270K |
| Advisory Services Network, LLC | 0.01% | Add +0.3% | 8,296 | $251K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 8,016 | $243K |
| MML Investors Services, LLC | 0.00% | Reduce -7.0% | 7,629 | $231K |
| Royal Bank of Canada | 0.00% | Add +14.3% | 3,182 | $96K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +12.7% | 2,976 | $90K |
| Osaic Holdings, Inc. | 0.00% | New | 570 | $17K |
| FMR LLC | 0.00% | New | 1 | $30 |
"% 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.