PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q1 2025 (March 31)36holders +1
5new positions
4sold out
1famous investor
$19.06avg. 13F price*
At the end of Q1 2025, 36 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Schiavi & Co LLC ($16.7M), Envestnet Asset Management Inc. ($16.5M) and Park Avenue Securities LLC ($12.5M). 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 (Q1 2025)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 4 | $19.2M |
All 13F filers, Q4 2024 → Q1 2025: 799,326 shares bought and 1,108,293 shares sold, net −308,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Schiavi & Co LLC | 6.13% | Reduce -0.6% | 876,595 | $16.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 862,700 | $16.5M |
| Park Avenue Securities LLC | 0.15% | Add +4.3% | 657,942 | $12.5M |
| Old Mission Capital LLC | 0.19% | Add +1730.7% | 507,336 | $9.7M |
| Austin Wealth Management, LLC | 1.05% | Add +4.1% | 277,781 | $5.3M |
| Integrated Capital Management, Inc. | 3.48% | Add +2.4% | 229,155 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -18.3% | 152,937 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -18.3% | 152,937 | $2.9M |
| Williams & Novak, LLC | 2.36% | Add +25.4% | 126,732 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +157.4% | 90,157 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +102.8% | 80,133 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | New | 75,143 | $1.4M |
| Altfest L J & Co. Inc. | 0.17% | Reduce -4.0% | 71,303 | $1.4M |
| Pension & Wealth Management Advisors, Inc. | 0.44% | Reduce -5.7% | 62,737 | $1.2M |
| Entrewealth, LLC | 0.80% | Add +5.4% | 54,464 | $1.0M |
| LPL Financial LLC | 0.00% | Add +3.0% | 33,402 | $637K |
| Empirical Asset Management, LLC | 0.21% | Add +5.2% | 32,950 | $628K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.8% | 32,100 | $612K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 29,741 | $567K |
| AQR Capital Management | 0.00% | Add +3.0% | 22,472 | $429K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -4.7% | 18,005 | $343K |
| Cetera Investment Advisers | 0.00% | Reduce -6.2% | 17,764 | $339K |
| Flow Traders U.S. LLC | 0.01% | Reduce -19.5% | 13,804 | $263K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 12,905 | $246K |
| Kathleen S. Wright Associates Inc. | 0.09% | Reduce -18.9% | 11,983 | $228K |
| Ameritas Advisory Services, LLC | 0.01% | New | 11,465 | $219K |
| Virtu Financial LLC | 0.01% | New | 11,255 | $215K |
| Susquehanna International Group, LLP | 0.00% | New | 10,000 | $191K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.5% | 7,705 | $147K |
| Wells Fargo & Company | 0.00% | No change | 6,150 | $117K |
| Asset Dedication, LLC | 0.00% | No change | 3,155 | $60K |
| UBS Group AG | 0.00% | Reduce -27.5% | 2,126 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -61.1% | 1,370 | $26K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $953 |
| FMR LLC | 0.00% | New | 14 | $262 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $38 |
"% 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.