PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 35 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Schiavi & Co LLC ($18.7M), Envestnet Asset Management Inc. ($17.4M) and Park Avenue Securities LLC ($13.3M). 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 (Q3 2024)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $222K |
| Exits | 4 | $780K |
All 13F filers, Q2 2024 → Q3 2024: 230,822 shares bought and 443,329 shares sold, net −212,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Schiavi & Co LLC | 6.77% | Add +4.1% | 879,062 | $18.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.3% | 818,467 | $17.4M |
| Park Avenue Securities LLC | 0.15% | Reduce -0.2% | 625,815 | $13.3M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -9.1% | 526,467 | $10.3M |
| Pasadena Private Wealth, LLC | 1.33% | Add +2.0% | 294,155 | $6.2M |
| Austin Wealth Management, LLC | 1.21% | Add +3.9% | 264,300 | $5.5M |
| Integrated Capital Management, Inc. | 3.65% | Reduce -3.6% | 222,454 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -11.0% | 205,413 | $4.4M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -11.0% | 205,413 | $4.4M |
| Citadel Advisors | 0.00% | Add +117.3% | 132,195 | $2.8M |
| Altfest L J & Co. Inc. | 0.26% | Add +4.1% | 91,624 | $1.9M |
| Flow Traders U.S. LLC | 0.07% | Add +13.0% | 67,655 | $1.4M |
| Pension & Wealth Management Advisors, Inc. | 0.69% | Add +13.2% | 63,362 | $1.3M |
| Williams & Novak, LLC | 1.12% | Add +386.6% | 56,501 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -76.0% | 47,996 | $1.0M |
| LPL Financial LLC | 0.00% | Add +55.5% | 36,114 | $766K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.3% | 35,600 | $756K |
| Empirical Asset Management, LLC | 0.24% | Add +201.3% | 32,156 | $682K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 29,640 | $629K |
| MML Investors Services, LLC | 0.00% | Reduce -68.8% | 29,550 | $627K |
| Moloney Securities Asset Management, LLC | 0.07% | Reduce -0.7% | 25,939 | $551K |
| AQR Capital Management | 0.00% | Reduce -1.1% | 21,845 | $464K |
| Old Mission Capital LLC | 0.01% | Reduce -17.3% | 21,347 | $453K |
| Kathleen S. Wright Associates Inc. | 0.18% | Reduce -7.3% | 20,093 | $426K |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 19,877 | $422K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 16,543 | $351K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 13,419 | $285K |
| First Horizon Advisors, Inc. | 0.00% | New | 7,478 | $159K |
| Wells Fargo & Company | 0.00% | No change | 6,150 | $131K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.1% | 5,124 | $109K |
| Asset Dedication, LLC | 0.00% | No change | 3,155 | $67K |
| JPMorgan Chase & Co. | 0.00% | New | 2,703 | $57K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -9.5% | 351 | $7K |
| Peterson Financial Group, Inc. | 0.02% | New | 302 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1 | $16 |
"% 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.