PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 35 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings, up 3 from Q1 2026. 7 opened new positions and 3 sold out. The largest holders were Schiavi & Co LLC ($90.9M), Austin Wealth Management, LLC ($29.0M) and Financial Consulate, Inc. ($18.5M). 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 2026)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $13.2M |
| Exits | 3 | $20K |
All 13F filers, Q1 2026 → Q2 2026: 489,269 shares bought and 46,378 shares sold, net +442,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Schiavi & Co LLC | 24.01% | Add +3.8% | 1,353,022 | $90.9M |
| Austin Wealth Management, LLC | 6.12% | Reduce -0.4% | 446,808 | $29.0M |
| Financial Consulate, Inc. | 2.06% | Add +4.8% | 276,018 | $18.5M |
| Baker Ellis Asset Management LLC | 1.69% | Add +5.9% | 242,122 | $16.3M |
| Marshall Investment Management, LLC | 5.14% | Reduce -5.3% | 184,309 | $12.4M |
| Entrewealth, LLC | 3.73% | Add +5.5% | 152,070 | $10.1M |
| Williams & Novak, LLC | 6.70% | Add +1.9% | 149,114 | $10.0M |
| Walled Lake Planning & Wealth Management, LLC | 2.36% | New | 139,119 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +3158.3% | 101,561 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Add +107.4% | 101,082 | $6.8M |
| Citadel Advisors | 0.00% | Add +76.1% | 67,694 | $4.5M |
| Cetera Investment Advisers | 0.00% | Add +29.2% | 46,819 | $3.1M |
| SFG Wealth Management, LLC. | 0.61% | New | 25,460 | $1.7M |
| LPL Financial LLC | 0.00% | Add +7.6% | 23,476 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.6% | 22,531 | $1.5M |
| First Growth Capital LLC | 0.95% | Reduce -3.2% | 18,599 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.8% | 17,797 | $1.2M |
| Walkner Condon Financial Advisors LLC | 0.14% | Add +23.9% | 17,728 | $1.2M |
| Mid-American Wealth Advisory Group, Inc. | 0.38% | Add +17.4% | 15,609 | $1.0M |
| Operose Advisors LLC | 0.20% | New | 15,114 | $1.0M |
| Caerus Investment Advisors, LLC | 0.26% | Add +19.0% | 11,374 | $764K |
| AQR Capital Management | 0.00% | Add +19.0% | 11,374 | $764K |
| MML Investors Services, LLC | 0.00% | New | 9,726 | $653K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 9,696 | $651K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.7% | 9,610 | $646K |
| Raymond James Financial Inc. | 0.00% | No change | 8,352 | $561K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.3% | 8,049 | $541K |
| Creative Planning | 0.00% | New | 3,723 | $250K |
| Eq Wealth Advisors, LLC | 0.12% | New | 3,189 | $214K |
| FMR LLC | 0.00% | No change | 2,735 | $184K |
| Osaic Holdings, Inc. | 0.00% | Add +79.3% | 2,621 | $176K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +627.4% | 691 | $46K |
| Harbour Investments, Inc. | 0.00% | New | 554 | $37K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.5% | 528 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2300.0% | 408 | $27K |
"% of holder's portfolio" is MFUS's weight in each manager's 13F, not the share of PIMCO Rafi Dynamic Multi-Fac the manager owns.