PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q1 2024 (March 31)36holders
1famous investor
$19.62avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($17.5M), Schiavi & Co LLC ($16.8M) and Park Avenue Securities LLC ($12.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q1 2024)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 6 | $1.0M |
Ownership 36 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.9% | 894,480 | $17.5M |
| Schiavi & Co LLC | 6.62% | Add +2.0% | 858,024 | $16.8M |
| Park Avenue Securities LLC | 0.16% | Reduce -5.5% | 642,369 | $12.6M |
| Austin Wealth Management, LLC | 1.29% | Add +2.0% | 250,603 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -6.2% | 247,707 | $4.8M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -6.2% | 247,707 | $4.8M |
| Integrated Capital Management, Inc. | 3.77% | Reduce -2.6% | 235,470 | $4.6M |
| Pasadena Private Wealth, LLC | 0.63% | Add +195.1% | 140,799 | $2.8M |
| Altfest L J & Co. Inc. | 0.27% | Add +7.3% | 97,582 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -6.7% | 94,655 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -18.4% | 87,469 | $1.7M |
| Pension & Wealth Management Advisors, Inc. | 0.71% | Add +7.2% | 55,132 | $1.1M |
| Bank of Montreal | 0.00% | New | 47,666 | $932K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.9% | 46,200 | $903K |
| Flow Traders U.S. LLC | 0.05% | Add +64.5% | 43,576 | $852K |
| Citadel Advisors | 0.00% | Add +13.7% | 35,955 | $703K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 32,396 | $633K |
| Kathleen S. Wright Associates Inc. | 0.25% | Reduce -26.0% | 27,389 | $536K |
| Old Mission Capital LLC | 0.01% | Add +102.9% | 26,922 | $526K |
| Moloney Securities Asset Management, LLC | 0.08% | Add +46.8% | 25,529 | $499K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 23,048 | $451K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.2% | 22,652 | $443K |
| Cetera Investment Advisers | 0.00% | New | 19,547 | $382K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.4% | 16,433 | $321K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 13,647 | $267K |
| LPL Financial LLC | 0.00% | Reduce -50.3% | 12,100 | $237K |
| Williams & Novak, LLC | 0.23% | No change | 10,482 | $201K |
| Wells Fargo & Company | 0.00% | No change | 6,050 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.5% | 5,630 | $110K |
| Asset Dedication, LLC | 0.00% | No change | 3,155 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.1% | 2,517 | $49K |
| Royal Bank of Canada | 0.00% | No change | 750 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 766 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 388 | $8K |
| UBS Group AG | 0.00% | New | 82 | $2K |
| FMR LLC | 0.00% | New | 1 | $20 |
"% 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.