PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q2 2026 (June 30)38holders +6
6new positions
1sold out
1famous investor
$28.16avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings, up 6 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Schiavi & Co LLC ($26.8M), Envestnet Asset Management Inc. ($26.6M) and Park Avenue Securities LLC ($19.7M). 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 (Q2 2026)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $723K |
| Exits | 1 | $1K |
All 13F filers, Q1 2026 → Q2 2026: 345,548 shares bought and 245,882 shares sold, net +99,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Schiavi & Co LLC | 7.08% | Add +1.7% | 948,954 | $26.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.4% | 943,400 | $26.6M |
| Park Avenue Securities LLC | 0.12% | Add +2.9% | 698,960 | $19.7M |
| Evolve Private Wealth, LLC | 1.01% | Add +4.1% | 584,957 | $16.5M |
| Dahring | Cusmano LLC | 3.29% | Add +8.6% | 221,077 | $6.2M |
| Austin Wealth Management, LLC | 1.29% | Add +0.7% | 228,959 | $6.1M |
| Integrated Capital Management, Inc. | 4.09% | Reduce -8.8% | 207,610 | $5.9M |
| Altfest L J & Co. Inc. | 0.55% | Reduce -5.0% | 200,092 | $5.6M |
| Williams & Novak, LLC | 3.37% | Add +5.6% | 178,456 | $5.0M |
| MML Investors Services, LLC | 0.01% | Add +41.3% | 155,683 | $4.4M |
| Old Mission Capital LLC | 0.08% | Add +679.0% | 113,116 | $3.2M |
| Walkner Condon Financial Advisors LLC | 0.26% | Add +0.9% | 79,232 | $2.2M |
| Entrewealth, LLC | 0.79% | Add +6.2% | 77,658 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.2% | 74,072 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -66.0% | 49,009 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 30,159 | $852K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 29,280 | $827K |
| Private Advisor Group, LLC | 0.00% | Add +26.1% | 28,898 | $816K |
| Morgan Stanley | 0.00% | Add +2870400.0% | 28,705 | $811K |
| Flow Traders U.S. LLC | 0.03% | Reduce -81.2% | 25,981 | $734K |
| Pension & Wealth Management Advisors, Inc. | 0.15% | Reduce -13.1% | 19,268 | $544K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.7% | 18,749 | $529K |
| Cetera Investment Advisers | 0.00% | Add +10.3% | 18,205 | $514K |
| AQR Capital Management | 0.00% | Add +41.3% | 15,737 | $444K |
| Global Retirement Partners, LLC | 0.01% | — | 15,116 | $427K |
| Wells Fargo & Company | 0.00% | Add +0.4% | 15,068 | $425K |
| Ameritas Advisory Services, LLC | 0.01% | New | 13,892 | $392K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.8% | 13,900 | $385K |
| Osaic Holdings, Inc. | 0.00% | Add +39.4% | 13,198 | $373K |
| Susquehanna International Group, LLP | 0.00% | Add +16.4% | 11,286 | $319K |
| Mariner, LLC | 0.00% | New | 7,312 | $206K |
| Operose Advisors LLC | 0.02% | New | 3,768 | $106K |
| Roble, Belko & Company, Inc | 0.01% | Add +0.6% | 2,832 | $80K |
| Assetmark, Inc. | 0.00% | No change | 1,206 | $34K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $28K |
| Citigroup Inc. | 0.00% | New | 507 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $3K |
| IFP Advisors, Inc | 0.00% | New | 11 | $311 |
"% of holder's portfolio" is MFEM's weight in each manager's 13F, not the share of PIMCO Rafi Dynamic Multi-Fac the manager owns.