PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q4 2024 (December 31)35holders
4new positions
4sold out
1famous investor
$19.03avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Schiavi & Co LLC ($16.8M), Envestnet Asset Management Inc. ($15.7M) and Park Avenue Securities LLC ($12.0M). 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 (Q4 2024)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.5M |
| Exits | 4 | $3.0M |
All 13F filers, Q3 2024 → Q4 2024: 263,540 shares bought and 277,723 shares sold, net −14,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Schiavi & Co LLC | 6.55% | Add +0.3% | 881,854 | $16.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.6% | 823,318 | $15.7M |
| Park Avenue Securities LLC | 0.12% | Add +0.8% | 630,641 | $12.0M |
| Sanctuary Advisors, LLC | 0.07% | Add +4.3% | 548,836 | $10.5M |
| Pasadena Private Wealth, LLC | 1.29% | Add +12.2% | 330,160 | $6.3M |
| Austin Wealth Management, LLC | 1.04% | Add +1.0% | 266,942 | $5.0M |
| Integrated Capital Management, Inc. | 3.36% | Add +0.6% | 223,848 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -8.9% | 187,076 | $3.6M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -8.9% | 187,076 | $3.6M |
| StoneX Group Inc. | 0.13% | New | 123,214 | $2.3M |
| Williams & Novak, LLC | 1.85% | Add +78.9% | 101,082 | $1.9M |
| Altfest L J & Co. Inc. | 0.18% | Reduce -18.9% | 74,307 | $1.4M |
| Pension & Wealth Management Advisors, Inc. | 0.51% | Add +5.0% | 66,535 | $1.3M |
| Entrewealth, LLC | 0.99% | — | 51,656 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -17.7% | 39,521 | $751K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 35,600 | $677K |
| MML Investors Services, LLC | 0.00% | Add +18.6% | 35,032 | $666K |
| LPL Financial LLC | 0.00% | Reduce -10.2% | 32,439 | $617K |
| Empirical Asset Management, LLC | 0.20% | Reduce -2.6% | 31,317 | $595K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 28,287 | $538K |
| Old Mission Capital LLC | 0.01% | Add +29.8% | 27,712 | $527K |
| AQR Capital Management | 0.00% | Reduce -0.1% | 21,816 | $415K |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 18,937 | $360K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -27.2% | 18,886 | $359K |
| Flow Traders U.S. LLC | 0.01% | Reduce -74.7% | 17,139 | $326K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 15,901 | $302K |
| Kathleen S. Wright Associates Inc. | 0.12% | Reduce -26.5% | 14,769 | $281K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 12,811 | $244K |
| Wells Fargo & Company | 0.00% | No change | 6,150 | $117K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.2% | 3,524 | $67K |
| Asset Dedication, LLC | 0.00% | No change | 3,155 | $60K |
| UBS Group AG | 0.00% | New | 2,933 | $56K |
| Royal Bank of Canada | 0.00% | New | 2,912 | $55K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -85.8% | 50 | $951 |
| Morgan Stanley | 0.00% | New | 1 | $25 |
"% 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.