PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q3 2024 (September 30)27holders
3new positions
3sold out
1famous investor
$32.44avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Schiavi & Co LLC ($105.2M), Stratos Investment Management, LLC ($46.4M) and Financial Consulate, Inc. ($36.9M). 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 (Q3 2024)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 3 | $4.2M |
All 13F filers, Q2 2024 → Q3 2024: 528,433 shares bought and 360,012 shares sold, net +168,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Schiavi & Co LLC | 38.19% | Add +1.8% | 3,236,568 | $105.2M |
| Stratos Investment Management, LLC | 3.24% | Add +15.8% | 1,427,667 | $46.4M |
| Financial Consulate, Inc. | 9.80% | Add +9.0% | 1,135,173 | $36.9M |
| Mariner, LLC | 0.05% | Add +3.8% | 785,193 | $25.5M |
| Austin Wealth Management, LLC | 1.73% | Add +3.2% | 249,113 | $7.9M |
| Wells Fargo & Company | 0.00% | Add +12.7% | 138,527 | $4.5M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -58.9% | 131,678 | $4.0M |
| Jane Street Group, LLC | 0.01% | Add +116.9% | 96,702 | $3.1M |
| Williams & Novak, LLC | 1.66% | Reduce -13.0% | 54,765 | $1.8M |
| LPL Financial LLC | 0.00% | Add +69.3% | 49,664 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 35,679 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.4% | 26,095 | $848K |
| BKM Wealth Management, LLC | 0.29% | Add +28.4% | 21,868 | $711K |
| JT Stratford LLC | 0.11% | Reduce -13.9% | 19,565 | $636K |
| Moloney Securities Asset Management, LLC | 0.07% | Reduce -0.4% | 15,691 | $510K |
| Redwood Financial Network Corp | 0.36% | Reduce -22.9% | 14,304 | $465K |
| L & S Advisors Inc | 0.05% | No change | 13,799 | $449K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 9,209 | $299K |
| Advisory Services Network, LLC | 0.01% | No change | 8,296 | $251K |
| StoneX Group Inc. | 0.02% | Reduce -14.9% | 7,596 | $247K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.4% | 7,099 | $231K |
| MML Investors Services, LLC | 0.00% | Reduce -11.1% | 6,783 | $221K |
| AQR Capital Management | 0.00% | Reduce -29.7% | 6,661 | $217K |
| Farmers & Merchants Investments Inc. | 0.01% | New | 6,000 | $195K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +14.4% | 3,406 | $111K |
| Royal Bank of Canada | 0.00% | Reduce -20.6% | 2,525 | $82K |
| Osaic Holdings, Inc. | 0.00% | No change | 570 | $19K |
"% 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.