PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 36 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($18.1M), Schiavi & Co LLC ($17.3M) and Park Avenue Securities LLC ($12.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q2 2024)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $670K |
| Exits | 4 | $909K |
All 13F filers, Q1 2024 → Q2 2024: 366,647 shares bought and 179,759 shares sold, net +186,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 882,860 | $18.1M |
| Schiavi & Co LLC | 6.78% | Reduce -1.6% | 844,219 | $17.3M |
| Park Avenue Securities LLC | 0.16% | Reduce -2.3% | 627,315 | $12.8M |
| Sanctuary Advisors, LLC | 0.08% | — | 579,007 | $11.3M |
| Pasadena Private Wealth, LLC | 1.37% | Add +104.8% | 288,351 | $5.9M |
| Austin Wealth Management, LLC | 1.24% | Add +1.5% | 254,473 | $5.3M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -6.8% | 230,771 | $4.7M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -6.8% | 230,771 | $4.7M |
| Integrated Capital Management, Inc. | 3.77% | Reduce -2.0% | 230,717 | $4.7M |
| Jane Street Group, LLC | 0.00% | Add +128.3% | 199,706 | $4.1M |
| MML Investors Services, LLC | 0.01% | Add +0.1% | 94,709 | $1.9M |
| Altfest L J & Co. Inc. | 0.25% | Reduce -9.8% | 87,978 | $1.8M |
| Citadel Advisors | 0.00% | Add +69.2% | 60,849 | $1.2M |
| Flow Traders U.S. LLC | 0.06% | Add +37.4% | 59,867 | $1.2M |
| Pension & Wealth Management Advisors, Inc. | 0.66% | Add +1.5% | 55,975 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.4% | 36,800 | $753K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 31,346 | $641K |
| Moloney Securities Asset Management, LLC | 0.08% | Add +2.3% | 26,124 | $535K |
| Old Mission Capital LLC | 0.01% | Reduce -4.1% | 25,812 | $528K |
| LPL Financial LLC | 0.00% | Add +92.0% | 23,226 | $475K |
| AQR Capital Management | 0.00% | New | 22,076 | $452K |
| Kathleen S. Wright Associates Inc. | 0.20% | Reduce -20.9% | 21,673 | $444K |
| Bank of Montreal | 0.00% | Reduce -55.3% | 21,329 | $439K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 19,440 | $398K |
| Osaic Holdings, Inc. | 0.00% | Add +601.3% | 17,652 | $361K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.3% | 15,894 | $325K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 13,718 | $281K |
| Williams & Novak, LLC | 0.22% | Add +10.8% | 11,612 | $238K |
| Empirical Asset Management, LLC | 0.08% | New | 10,672 | $218K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 6,150 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.1% | 5,345 | $109K |
| Asset Dedication, LLC | 0.00% | No change | 3,155 | $65K |
| Royal Bank of Canada | 0.00% | No change | 750 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 388 | $8K |
| UBS Group AG | 0.00% | Reduce -48.8% | 42 | $859 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $15 |
"% 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.