PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q1 2025 (March 31)37holders +4
7new positions
2sold out
1famous investor
$32.00avg. 13F price*
At the end of Q1 2025, 37 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were Schiavi & Co LLC ($103.3M), Financial Consulate, Inc. ($59.2M) and Stratos Investment Management, LLC ($39.1M). 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 (Q1 2025)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.2M |
| Exits | 2 | $4.2M |
All 13F filers, Q4 2024 → Q1 2025: 962,434 shares bought and 344,186 shares sold, net +618,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Schiavi & Co LLC | 37.89% | Reduce -1.4% | 3,230,694 | $103.3M |
| Financial Consulate, Inc. | 14.94% | Add +54.7% | 1,851,765 | $59.2M |
| Stratos Investment Management, LLC | 2.08% | Reduce -4.7% | 1,221,889 | $39.1M |
| Mariner, LLC | 0.04% | Add +2.9% | 839,425 | $26.8M |
| Austin Wealth Management, LLC | 1.71% | Add +2.7% | 258,338 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +0.4% | 200,278 | $6.4M |
| IFC Advisors LLC | 1.21% | Add +1.7% | 180,798 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 135,834 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +380.5% | 119,192 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 54,437 | $1.7M |
| Entrewealth, LLC | 1.22% | Add +5.9% | 49,813 | $1.6M |
| Williams & Novak, LLC | 1.43% | Add +14.4% | 46,072 | $1.5M |
| McAdam, LLC | 0.09% | Reduce -2.4% | 44,259 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +3.4% | 36,536 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +13.5% | 35,336 | $1.1M |
| BKM Wealth Management, LLC | 0.35% | Add +11.5% | 26,275 | $840K |
| LPL Financial LLC | 0.00% | Reduce -75.5% | 18,507 | $592K |
| Moloney Securities Asset Management, LLC | 0.06% | Reduce -1.9% | 14,884 | $476K |
| Flow Traders U.S. LLC | 0.02% | Reduce -69.1% | 14,727 | $471K |
| Redwood Financial Network Corp | 0.33% | Reduce -4.5% | 13,582 | $434K |
| JT Stratford LLC | 0.06% | Reduce -38.2% | 11,039 | $353K |
| L & S Advisors Inc | 0.04% | No change | 9,615 | $307K |
| MML Investors Services, LLC | 0.00% | New | 6,771 | $216K |
| StoneX Group Inc. | 0.01% | New | 6,700 | $214K |
| Riverbend Wealth Management, LLC | 0.18% | Reduce -15.5% | 6,449 | $206K |
| AQR Capital Management | 0.00% | New | 6,348 | $203K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 6,000 | $192K |
| Eq Wealth Advisors, LLC | 0.14% | New | 5,317 | $170K |
| Royal Bank of Canada | 0.00% | No change | 2,250 | $72K |
| Cwm, LLC | 0.00% | Add +0.5% | 941 | $30K |
| Allworth Financial LP | 0.00% | New | 666 | $22K |
| FMR LLC | 0.00% | Add +5.0% | 671 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 610 | $19K |
| Sunbelt Securities, Inc. | 0.00% | No change | 539 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 463 | $15K |
| Mascoma Wealth Management LLC | 0.00% | New | 268 | $9K |
| Morgan Stanley | 0.00% | No change | 1 | $35 |
"% 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.