PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q1 2024 (March 31)18holders
$46.78avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings. The largest holders were Schiavi & Co LLC ($62.9M), Austin Wealth Management, LLC ($25.4M) and Baker Ellis Asset Management LLC ($10.3M).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q1 2024)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $58 |
| Exits | 1 | $75K |
Ownership 18 holders
| Schiavi & Co LLC | 24.79% | Reduce -0.2% | 1,332,684 | $62.9M |
| Austin Wealth Management, LLC | 6.28% | Add +0.1% | 544,283 | $25.4M |
| Baker Ellis Asset Management LLC | 1.54% | Add +6.3% | 219,104 | $10.3M |
| Dynamic Advisor Solutions LLC | 0.22% | Add +0.2% | 137,231 | $6.5M |
| Williams & Novak, LLC | 6.64% | No change | 139,484 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +47.8% | 76,461 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.8% | 62,497 | $2.9M |
| Moloney Securities Asset Management, LLC | 0.34% | Reduce -4.5% | 46,836 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +7.0% | 34,733 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +24.6% | 29,526 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +2.3% | 22,387 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 21,878 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -47.3% | 11,785 | $556K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -47.3% | 11,785 | $556K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -73.2% | 6,264 | $296K |
| FMR LLC | 0.00% | No change | 2,199 | $104K |
| Sunbelt Securities, Inc. | 0.00% | No change | 377 | $18K |
| Morgan Stanley | 0.00% | New | 1 | $58 |
"% 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.