PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 34 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Schiavi & Co LLC ($18.6M), Envestnet Asset Management Inc. ($18.1M) and Park Avenue Securities LLC ($13.7M). 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 2025)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $875K |
| Exits | 3 | $434K |
All 13F filers, Q1 2025 → Q2 2025: 167,162 shares bought and 138,161 shares sold, net +29,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Schiavi & Co LLC | 6.29% | Add +0.1% | 877,020 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.9% | 855,049 | $18.1M |
| Park Avenue Securities LLC | 0.13% | Reduce -1.8% | 646,275 | $13.7M |
| Old Mission Capital LLC | 0.31% | Add +9.8% | 556,978 | $11.8M |
| Austin Wealth Management, LLC | 1.11% | Add +6.4% | 295,503 | $6.2M |
| Integrated Capital Management, Inc. | 3.63% | Reduce -1.6% | 225,406 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -7.6% | 141,286 | $3.0M |
| Williams & Novak, LLC | 2.49% | Add +9.2% | 138,386 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +12.1% | 101,102 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -11.0% | 66,876 | $1.4M |
| Pension & Wealth Management Advisors, Inc. | 0.45% | Add +0.8% | 63,256 | $1.3M |
| Entrewealth, LLC | 0.89% | Add +12.2% | 61,133 | $1.3M |
| Altfest L J & Co. Inc. | 0.14% | Reduce -19.6% | 57,365 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -35.9% | 51,409 | $1.1M |
| Citadel Advisors | 0.00% | New | 41,375 | $875K |
| Empirical Asset Management, LLC | 0.22% | Add +1.2% | 33,349 | $706K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.5% | 31,300 | $667K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.6% | 26,881 | $569K |
| Flow Traders U.S. LLC | 0.02% | Add +52.4% | 21,038 | $445K |
| Susquehanna International Group, LLP | 0.00% | Add +107.8% | 20,781 | $440K |
| AQR Capital Management | 0.00% | Reduce -17.3% | 18,596 | $393K |
| Cetera Investment Advisers | 0.00% | Reduce -3.0% | 17,237 | $365K |
| Osaic Holdings, Inc. | 0.00% | Add +109.5% | 16,140 | $342K |
| LPL Financial LLC | 0.00% | Reduce -52.2% | 15,957 | $338K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -16.6% | 15,009 | $318K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.3% | 14,229 | $301K |
| Kathleen S. Wright Associates Inc. | 0.10% | Add +0.3% | 12,020 | $254K |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 6,050 | $128K |
| Asset Dedication, LLC | 0.00% | No change | 3,155 | $67K |
| UBS Group AG | 0.00% | Reduce -29.1% | 1,507 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.6% | 814 | $17K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $1K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $41 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $21 |
"% 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.