PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q3 2025 (September 30)34holders
2new positions
2sold out
1famous investor
$22.52avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($20.3M), Schiavi & Co LLC ($19.7M) and Park Avenue Securities LLC ($15.3M). 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 (Q3 2025)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $771K |
| Exits | 2 | $875K |
All 13F filers, Q2 2025 → Q3 2025: 481,566 shares bought and 697,863 shares sold, net −216,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Envestnet Asset Management Inc. | 0.01% | Add +5.3% | 900,016 | $20.3M |
| Schiavi & Co LLC | 6.48% | Reduce -0.5% | 873,067 | $19.7M |
| Park Avenue Securities LLC | 0.12% | Add +5.1% | 679,028 | $15.3M |
| Austin Wealth Management, LLC | 1.06% | Add +1.7% | 300,562 | $6.8M |
| Altfest L J & Co. Inc. | 0.61% | Add +321.9% | 241,994 | $5.4M |
| Integrated Capital Management, Inc. | 3.73% | Add +5.5% | 237,813 | $5.4M |
| Williams & Novak, LLC | 2.41% | Add +0.4% | 138,916 | $3.1M |
| Flow Traders U.S. LLC | 0.13% | Add +560.0% | 138,842 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +23.6% | 124,979 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -19.2% | 114,154 | $2.6M |
| Entrewealth, LLC | 0.81% | Add +13.8% | 69,559 | $1.6M |
| Pension & Wealth Management Advisors, Inc. | 0.43% | Reduce -4.5% | 60,384 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -21.2% | 52,727 | $1.2M |
| Walkner Condon Financial Advisors LLC | 0.12% | New | 33,315 | $750K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.0% | 29,025 | $654K |
| LPL Financial LLC | 0.00% | Add +72.9% | 27,586 | $621K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.1% | 27,822 | $620K |
| Jane Street Group, LLC | 0.00% | Reduce -61.0% | 20,041 | $451K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.3% | 17,607 | $396K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 17,076 | $385K |
| AQR Capital Management | 0.00% | Reduce -10.5% | 16,642 | $375K |
| Empirical Asset Management, LLC | 0.10% | Reduce -53.9% | 15,367 | $346K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -3.7% | 14,460 | $326K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 14,326 | $323K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.5% | 12,502 | $281K |
| Old Mission Capital LLC | 0.01% | Reduce -97.8% | 12,290 | $277K |
| Kathleen S. Wright Associates Inc. | 0.10% | Add +0.4% | 12,064 | $272K |
| Wells Fargo & Company | 0.00% | Add +49.2% | 9,025 | $203K |
| Asset Dedication, LLC | 0.00% | No change | 3,155 | $71K |
| JPMorgan Chase & Co. | 0.00% | New | 910 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 814 | $18K |
| UBS Group AG | 0.00% | Reduce -92.2% | 118 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $35 |
"% 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.