PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q3 2025 (September 30)51holders +4
8new positions
4sold out
$37.17avg. 13F price*
At the end of Q3 2025, 51 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Schiavi & Co LLC ($115.8M), Financial Consulate, Inc. ($60.4M) and Stratos Investment Management, LLC ($46.7M).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q3 2025)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.4M |
| Exits | 4 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 249,377 shares bought and 230,765 shares sold, net +18,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Schiavi & Co LLC | 38.15% | Reduce -3.1% | 3,114,695 | $115.8M |
| Financial Consulate, Inc. | 8.53% | Reduce -0.2% | 1,625,269 | $60.4M |
| Stratos Investment Management, LLC | 1.93% | Add +2.0% | 1,255,326 | $46.7M |
| Mariner, LLC | 0.04% | Add +2.7% | 900,456 | $33.5M |
| Austin Wealth Management, LLC | 1.58% | Add +1.1% | 272,838 | $10.1M |
| LPL Financial LLC | 0.00% | Add +27.9% | 246,995 | $9.2M |
| IFC Advisors LLC | 1.12% | Reduce -5.3% | 164,405 | $6.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.5% | 152,046 | $5.7M |
| Sovran Advisors, LLC | 0.43% | Add +8.4% | 130,490 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.8% | 107,750 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +16.5% | 77,747 | $2.9M |
| Williams & Novak, LLC | 1.83% | Add +5.5% | 64,072 | $2.4M |
| Entrewealth, LLC | 1.15% | Add +13.2% | 60,044 | $2.2M |
| Merit Financial Group, LLC | 0.02% | Reduce -1.5% | 58,582 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +24.6% | 50,598 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +13.1% | 48,938 | $1.8M |
| McAdam, LLC | 0.08% | Reduce -1.2% | 44,233 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.6% | 32,819 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -15.4% | 30,395 | $1.1M |
| Walkner Condon Financial Advisors LLC | 0.17% | New | 29,210 | $1.1M |
| BKM Wealth Management, LLC | 0.35% | Reduce -0.4% | 25,315 | $941K |
| Napa Wealth Management | 0.39% | Reduce -1.1% | 22,632 | $841K |
| Jane Street Group, LLC | 0.00% | Reduce -70.7% | 19,741 | $734K |
| Caerus Investment Advisors, LLC | 0.26% | New | 16,880 | $627K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +0.3% | 15,610 | $580K |
| MML Investors Services, LLC | 0.00% | Add +128.6% | 15,567 | $579K |
| Envestnet Asset Management Inc. | 0.00% | Add +149.5% | 14,724 | $547K |
| Redwood Financial Network Corp | 0.34% | Add +10.0% | 14,631 | $544K |
| L & S Advisors Inc | 0.04% | No change | 9,615 | $357K |
| Riverbend Wealth Management, LLC | 0.25% | Add +10.7% | 9,516 | $354K |
| JT Stratford LLC | 0.04% | Reduce -18.8% | 8,637 | $321K |
| Operose Advisors LLC | 0.07% | New | 7,213 | $268K |
| StoneX Group Inc. | 0.01% | Add +1.2% | 6,470 | $240K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 6,000 | $223K |
| Eq Wealth Advisors, LLC | 0.14% | Add +0.0% | 5,553 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +628.7% | 5,567 | $204K |
| Foundations Investment Advisors, LLC | 0.00% | New | 5,464 | $203K |
| Advisory Services Network, LLC | 0.00% | New | 4,374 | $163K |
| Royal Bank of Canada | 0.00% | Add +74.4% | 3,924 | $146K |
| Comerica Bank | 0.00% | No change | 3,099 | $115K |
| Allworth Financial LP | 0.00% | Add +212.0% | 2,078 | $77K |
| Parkside Financial Bank & Trust | 0.00% | New | 1,500 | $56K |
| GW&K Investment Management, LLC | 0.00% | No change | 699 | $26K |
| Cwm, LLC | 0.00% | Reduce -14.5% | 627 | $23K |
| UBS Group AG | 0.00% | New | 453 | $17K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -26.2% | 398 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 300 | $11K |
| FMR LLC | 0.00% | Reduce -37.8% | 286 | $11K |
| Mascoma Wealth Management LLC | 0.00% | Add +1.1% | 273 | $10K |
| Assetmark, Inc. | 0.00% | New | 184 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 98 | $4K |
"% 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.