PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q2 2024 (June 30)20holders +2
4new positions
3sold out
1famous investor
$47.55avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Schiavi & Co LLC ($62.3M), Austin Wealth Management, LLC ($26.3M) and Baker Ellis Asset Management LLC ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q2 2024)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $785K |
| Exits | 3 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 22,900 shares bought and 108,956 shares sold, net −86,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Schiavi & Co LLC | 24.44% | Reduce -1.4% | 1,313,907 | $62.3M |
| Austin Wealth Management, LLC | 6.17% | Add +0.7% | 548,021 | $26.3M |
| Baker Ellis Asset Management LLC | 1.57% | Add +0.6% | 220,307 | $10.4M |
| Williams & Novak, LLC | 6.06% | Reduce -1.5% | 137,361 | $6.5M |
| Dynamic Advisor Solutions LLC | 0.21% | Add +0.1% | 137,361 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -5.7% | 58,962 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.9% | 48,979 | $2.3M |
| Moloney Securities Asset Management, LLC | 0.32% | Reduce -0.4% | 46,664 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.8% | 30,351 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -11.2% | 19,882 | $943K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.1% | 19,882 | $943K |
| Royal Bank of Canada | 0.00% | Reduce -64.9% | 12,201 | $579K |
| Cetera Investment Advisers | 0.00% | New | 8,034 | $381K |
| Citadel Advisors | 0.00% | New | 5,384 | $255K |
| Osaic Holdings, Inc. | 0.00% | New | 2,266 | $107K |
| FMR LLC | 0.00% | No change | 2,199 | $104K |
| US Bancorp \de | 0.00% | New | 876 | $42K |
| Sunbelt Securities, Inc. | 0.00% | Add +44.6% | 545 | $26K |
| Morgan Stanley | 0.00% | Add +27600.0% | 277 | $13K |
| Coppell Advisory Solutions LLC | 0.00% | — | 160 | $8K |
"% 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.