PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q1 2026 (March 31)60holders +7
10new positions
2sold out
1famous investor
$39.83avg. 13F price*
At the end of Q1 2026, 60 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings, up 7 from Q4 2025. 10 opened new positions and 2 sold out. The largest holders were Schiavi & Co LLC ($123.5M), Financial Consulate, Inc. ($67.2M) and Stratos Investment Management, LLC ($51.5M). 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 2026)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 2 | $477K |
All 13F filers, Q4 2025 → Q1 2026: 255,047 shares bought and 329,252 shares sold, net −74,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Schiavi & Co LLC | 36.66% | Add +2.2% | 3,100,277 | $123.5M |
| Financial Consulate, Inc. | 8.37% | Add +1.0% | 1,686,385 | $67.2M |
| Stratos Investment Management, LLC | 2.06% | Add +0.1% | 1,292,905 | $51.5M |
| Mariner, LLC | 0.04% | Reduce -4.1% | 874,616 | $34.8M |
| LPL Financial LLC | 0.00% | Add +15.8% | 319,065 | $12.7M |
| Austin Wealth Management, LLC | 1.91% | Reduce -25.1% | 208,639 | $8.4M |
| IFC Advisors LLC | 0.95% | Reduce -5.8% | 166,028 | $6.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.5% | 148,171 | $5.9M |
| Evolve Private Wealth, LLC | 0.22% | Reduce -2.8% | 104,286 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.1% | 77,082 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +28.0% | 75,991 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +21.1% | 69,062 | $2.8M |
| Williams & Novak, LLC | 2.05% | Add +5.6% | 67,889 | $2.7M |
| Entrewealth, LLC | 1.15% | Add +2.0% | 64,194 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 62,581 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.4% | 59,367 | $2.4M |
| Merit Financial Group, LLC | 0.02% | Reduce -10.6% | 51,710 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +27.4% | 50,613 | $2.0M |
| McAdam, LLC | 0.07% | Reduce -7.7% | 38,897 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.3% | 38,000 | $1.5M |
| Walkner Condon Financial Advisors LLC | 0.19% | Add +4.2% | 36,440 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +61.8% | 28,807 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +99.9% | 27,856 | $1.1M |
| BKM Wealth Management, LLC | 0.39% | Add +2.7% | 26,947 | $1.1M |
| Mather Group, Llc. | 0.01% | New | 24,716 | $984K |
| Sovran Advisors, LLC | 0.06% | Reduce -11.0% | 19,671 | $817K |
| Caerus Investment Advisors, LLC | 0.28% | No change | 16,880 | $672K |
| AQR Capital Management | 0.00% | Reduce -2.8% | 16,880 | $672K |
| MML Investors Services, LLC | 0.00% | Reduce -7.8% | 15,924 | $634K |
| Redwood Financial Network Corp | 0.37% | Reduce -1.1% | 14,286 | $569K |
| Riverbend Wealth Management, LLC | 0.35% | Add +1.9% | 13,992 | $557K |
| Osaic Holdings, Inc. | 0.00% | Add +16.2% | 11,318 | $451K |
| L & S Advisors Inc | 0.05% | No change | 9,615 | $383K |
| Eq Wealth Advisors, LLC | 0.22% | Add +0.0% | 9,446 | $376K |
| JT Stratford LLC | 0.04% | Reduce -2.7% | 8,509 | $339K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.8% | 8,043 | $320K |
| Operose Advisors LLC | 0.07% | No change | 7,213 | $287K |
| Cetera Investment Advisers | 0.00% | New | 6,295 | $251K |
| Creative Planning | 0.00% | New | 6,227 | $248K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 6,000 | $239K |
| StoneX Group Inc. | 0.01% | Reduce -20.9% | 5,693 | $227K |
| Foundations Investment Advisors, LLC | 0.00% | Add +0.0% | 5,635 | $224K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 5,187 | $207K |
| Advisory Services Network, LLC | 0.00% | New | 4,391 | $175K |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 4,149 | $165K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +17.4% | 3,195 | $127K |
| Webster Bank, N. A. | 0.01% | New | 2,204 | $88K |
| Allworth Financial LP | 0.00% | No change | 2,078 | $83K |
| FMR LLC | 0.00% | No change | 1,664 | $66K |
| Fifth Third Bancorp | 0.00% | New | 1,598 | $64K |
| GW&K Investment Management, LLC | 0.00% | No change | 699 | $28K |
| Morgan Stanley | 0.00% | Add +805.6% | 489 | $19K |
| Cwm, LLC | 0.00% | Reduce -32.8% | 424 | $17K |
| Sunbelt Securities, Inc. | 0.00% | No change | 398 | $16K |
| Mascoma Wealth Management LLC | 0.00% | Add +1.1% | 277 | $11K |
| UBS Group AG | 0.00% | New | 258 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 158 | $6K |
| Blue Trust, Inc. | 0.00% | New | 112 | $4K |
| Assetmark, Inc. | 0.00% | New | 38 | $2K |
| Vanguard Advisers Inc. | 0.00% | — | 21 | $836 |
"% 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.