PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q2 2025 (June 30)47holders +10
12new positions
3sold out
$35.90avg. 13F price*
At the end of Q2 2025, 47 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings, up 10 from Q1 2025. 12 opened new positions and 3 sold out. The largest holders were Schiavi & Co LLC ($115.5M), Financial Consulate, Inc. ($58.5M) and Stratos Investment Management, LLC ($44.2M).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q2 2025)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $12.2M |
| Exits | 3 | $689K |
All 13F filers, Q1 2025 → Q2 2025: 636,876 shares bought and 418,539 shares sold, net +218,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Schiavi & Co LLC | 39.18% | Reduce -0.5% | 3,213,858 | $115.5M |
| Financial Consulate, Inc. | 11.55% | Reduce -12.1% | 1,627,837 | $58.5M |
| Stratos Investment Management, LLC | 2.02% | Add +0.7% | 1,230,100 | $44.2M |
| Mariner, LLC | 0.05% | Add +4.5% | 877,059 | $31.5M |
| Austin Wealth Management, LLC | 1.68% | Add +4.5% | 269,941 | $9.4M |
| LPL Financial LLC | 0.00% | Add +943.4% | 193,103 | $6.9M |
| IFC Advisors LLC | 1.17% | Reduce -4.0% | 173,641 | $6.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.2% | 148,330 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +18.6% | 141,376 | $5.1M |
| Sovran Advisors, LLC | 0.45% | New | 120,355 | $4.3M |
| Jane Street Group, LLC | 0.00% | Reduce -66.4% | 67,289 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | New | 66,741 | $2.4M |
| Williams & Novak, LLC | 1.86% | Add +31.9% | 60,761 | $2.2M |
| Merit Financial Group, LLC | 0.02% | New | 59,474 | $2.1M |
| Entrewealth, LLC | 1.32% | Add +6.5% | 53,030 | $1.9M |
| McAdam, LLC | 0.09% | Add +1.1% | 44,768 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +18.4% | 43,256 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -25.4% | 40,612 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +1.7% | 35,951 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | New | 33,030 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | New | 27,375 | $984K |
| BKM Wealth Management, LLC | 0.36% | Reduce -3.2% | 25,423 | $914K |
| Napa Wealth Management | 0.39% | New | 22,893 | $823K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +4.6% | 15,569 | $559K |
| Redwood Financial Network Corp | 0.32% | Reduce -2.1% | 13,299 | $478K |
| JT Stratford LLC | 0.06% | Reduce -3.7% | 10,632 | $382K |
| L & S Advisors Inc | 0.04% | No change | 9,615 | $346K |
| Riverbend Wealth Management, LLC | 0.23% | Add +33.4% | 8,600 | $309K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 6,810 | $245K |
| StoneX Group Inc. | 0.01% | Reduce -4.5% | 6,395 | $230K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 6,000 | $216K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,901 | $212K |
| Eq Wealth Advisors, LLC | 0.14% | Add +4.4% | 5,552 | $200K |
| Comerica Bank | 0.00% | New | 3,099 | $111K |
| Royal Bank of Canada | 0.00% | No change | 2,250 | $81K |
| Private Trust Co. NA | 0.00% | New | 860 | $31K |
| Osaic Holdings, Inc. | 0.00% | Add +25.3% | 764 | $27K |
| Cwm, LLC | 0.00% | Reduce -22.1% | 733 | $26K |
| GW&K Investment Management, LLC | 0.00% | New | 699 | $25K |
| Allworth Financial LP | 0.00% | No change | 666 | $24K |
| FMR LLC | 0.00% | Reduce -31.4% | 460 | $17K |
| Sunbelt Securities, Inc. | 0.00% | No change | 539 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 409 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 300 | $11K |
| Mascoma Wealth Management LLC | 0.00% | Add +0.8% | 270 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 98 | $4K |
| Morgan Stanley | 0.00% | No change | 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.