PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q4 2024 (December 31)33holders +6
8new positions
6sold out
$29.59avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 6 sold out. The largest holders were Schiavi & Co LLC ($96.7M), Stratos Investment Management, LLC ($37.9M) and Financial Consulate, Inc. ($35.4M).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q4 2024)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.8M |
| Exits | 6 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 393,187 shares bought and 293,512 shares sold, net +99,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Schiavi & Co LLC | 37.77% | Add +1.2% | 3,275,018 | $96.7M |
| Stratos Investment Management, LLC | 2.28% | Reduce -10.2% | 1,282,098 | $37.9M |
| Financial Consulate, Inc. | 9.38% | Add +5.4% | 1,196,790 | $35.4M |
| Mariner, LLC | 0.04% | Add +3.9% | 815,822 | $24.1M |
| Austin Wealth Management, LLC | 1.56% | Add +0.9% | 251,446 | $7.5M |
| Jane Street Group, LLC | 0.01% | Add +106.2% | 199,405 | $5.9M |
| IFC Advisors LLC | 1.14% | — | 177,792 | $5.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +1.6% | 133,830 | $4.1M |
| LPL Financial LLC | 0.00% | Add +52.3% | 75,653 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -57.5% | 58,798 | $1.7M |
| Riggs Capital Management LLC | 1.51% | — | 52,190 | $1.5M |
| Entrewealth, LLC | 1.39% | — | 47,035 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | New | 47,719 | $1.4M |
| McAdam, LLC | 0.07% | New | 45,332 | $1.3M |
| Williams & Novak, LLC | 1.15% | Reduce -26.5% | 40,262 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 35,333 | $1.0M |
| Private Advisor Group, LLC | 0.01% | New | 31,127 | $919K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 24,807 | $733K |
| BKM Wealth Management, LLC | 0.29% | Add +7.7% | 23,556 | $696K |
| JT Stratford LLC | 0.09% | Reduce -8.8% | 17,850 | $527K |
| Moloney Securities Asset Management, LLC | 0.06% | Reduce -3.3% | 15,172 | $448K |
| Redwood Financial Network Corp | 0.31% | Reduce -0.6% | 14,218 | $420K |
| L & S Advisors Inc | 0.03% | Reduce -30.3% | 9,615 | $284K |
| Riverbend Wealth Management, LLC | 0.20% | — | 7,632 | $226K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 6,000 | $177K |
| Royal Bank of Canada | 0.00% | Reduce -10.9% | 2,250 | $66K |
| Mainstream Capital Management LLC | 0.03% | New | 1,333 | $39K |
| Cwm, LLC | 0.00% | New | 936 | $28K |
| FMR LLC | 0.00% | New | 639 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 570 | $17K |
| Sunbelt Securities, Inc. | 0.00% | New | 539 | $16K |
| Golden State Wealth Management, LLC | 0.00% | — | 463 | $14K |
| Morgan Stanley | 0.00% | New | 1 | $49 |
"% 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.