PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q3 2024 (September 30)22holders +2
5new positions
3sold out
1famous investor
$50.46avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Schiavi & Co LLC ($67.1M), Austin Wealth Management, LLC ($28.2M) and Baker Ellis Asset Management LLC ($10.9M). 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 (Q3 2024)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.1M |
| Exits | 3 | $6.6M |
All 13F filers, Q2 2024 → Q3 2024: 167,228 shares bought and 195,460 shares sold, net −28,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Schiavi & Co LLC | 24.36% | Add +1.0% | 1,326,786 | $67.1M |
| Austin Wealth Management, LLC | 6.18% | Add +2.9% | 563,788 | $28.2M |
| Baker Ellis Asset Management LLC | 1.54% | Reduce -2.1% | 215,652 | $10.9M |
| Williams & Novak, LLC | 6.36% | Reduce -1.9% | 134,707 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 56,954 | $2.9M |
| Citadel Advisors | 0.00% | Add +939.3% | 55,954 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.8% | 47,864 | $2.4M |
| Moloney Securities Asset Management, LLC | 0.31% | Reduce -1.2% | 46,115 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.9% | 31,386 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.9% | 28,262 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.6% | 16,393 | $829K |
| MML Investors Services, LLC | 0.00% | Reduce -17.6% | 16,393 | $829K |
| Cetera Investment Advisers | 0.00% | Add +80.6% | 14,511 | $734K |
| Capital Square, LLC | 0.35% | New | 11,509 | $582K |
| Quantinno Capital Management LP | 0.01% | New | 8,117 | $411K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,749 | $240K |
| FMR LLC | 0.00% | No change | 2,199 | $111K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 2,081 | $105K |
| Royal Bank of Canada | 0.00% | Reduce -92.3% | 939 | $48K |
| Sunbelt Securities, Inc. | 0.00% | No change | 545 | $28K |
| Morgan Stanley | 0.00% | Add +0.4% | 278 | $14K |
| UBS Group AG | 0.00% | New | 205 | $10K |
"% 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.