PIMCO Rafi Dynamic Multi-FacMFEMETF
13F holders, Q1 2026 (March 31)32holders −3
3new positions
5sold out
1famous investor
$25.02avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFEM) in their 13F filings, down 3 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Schiavi & Co LLC ($23.4M), Envestnet Asset Management Inc. ($22.8M) and Park Avenue Securities LLC ($17.0M). 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 (Q1 2026)
- CUSIP
- 72202L389
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.7M |
| Exits | 5 | $406K |
All 13F filers, Q4 2025 → Q1 2026: 496,007 shares bought and 254,365 shares sold, net +241,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Schiavi & Co LLC | 6.93% | Add +5.3% | 933,499 | $23.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.4% | 912,799 | $22.8M |
| Park Avenue Securities LLC | 0.13% | Add +0.6% | 679,168 | $17.0M |
| Evolve Private Wealth, LLC | 0.75% | Add +2.1% | 561,692 | $14.1M |
| Integrated Capital Management, Inc. | 3.78% | Reduce -5.6% | 227,511 | $5.7M |
| Austin Wealth Management, LLC | 1.29% | Reduce -26.4% | 227,455 | $5.7M |
| Altfest L J & Co. Inc. | 0.56% | Reduce -2.3% | 210,692 | $5.3M |
| Dahring | Cusmano LLC | 3.13% | New | 203,530 | $5.1M |
| Williams & Novak, LLC | 3.17% | Add +17.3% | 169,057 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +585.7% | 144,023 | $3.6M |
| Flow Traders U.S. LLC | 0.11% | Add +21.5% | 138,411 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -23.9% | 110,179 | $2.8M |
| Walkner Condon Financial Advisors LLC | 0.26% | Add +36.1% | 78,547 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -18.1% | 77,324 | $1.9M |
| Entrewealth, LLC | 0.82% | Add +1.2% | 73,112 | $1.8M |
| LPL Financial LLC | 0.00% | Add +13.5% | 31,894 | $798K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 28,894 | $723K |
| Private Advisor Group, LLC | 0.00% | New | 22,915 | $573K |
| Pension & Wealth Management Advisors, Inc. | 0.16% | Reduce -61.5% | 22,168 | $555K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 16,506 | $413K |
| Wells Fargo & Company | 0.00% | Add +45.8% | 15,003 | $375K |
| Old Mission Capital LLC | 0.01% | Reduce -60.6% | 14,520 | $363K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 14,458 | $362K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -56.6% | 11,900 | $296K |
| AQR Capital Management | 0.00% | Reduce -14.0% | 11,141 | $279K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.6% | 9,695 | $243K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.4% | 9,466 | $237K |
| Roble, Belko & Company, Inc | 0.01% | Reduce -41.3% | 2,815 | $70K |
| Assetmark, Inc. | 0.00% | No change | 1,206 | $30K |
| Bogart Wealth, LLC | 0.00% | New | 1,000 | $25K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $36 |
"% 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.