PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q4 2024 (December 31)24holders +2
1new positions
2sold out
$49.90avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Schiavi & Co LLC ($67.5M), Austin Wealth Management, LLC ($28.6M) and Baker Ellis Asset Management LLC ($11.5M).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q4 2024)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $844K |
| Exits | 2 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 85,365 shares bought and 90,778 shares sold, net −5,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Schiavi & Co LLC | 26.36% | Add +2.6% | 1,361,835 | $67.5M |
| Austin Wealth Management, LLC | 5.93% | Reduce -0.2% | 562,707 | $28.6M |
| Baker Ellis Asset Management LLC | 1.69% | Add +7.4% | 231,578 | $11.5M |
| Williams & Novak, LLC | 6.46% | Add +0.3% | 135,145 | $6.7M |
| Marshall Investment Management, LLC | 3.18% | — | 107,778 | $5.4M |
| Entrewealth, LLC | 4.87% | — | 105,161 | $5.3M |
| Moloney Securities Asset Management, LLC | 0.31% | Add +1.4% | 46,737 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.8% | 41,717 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.2% | 39,145 | $1.9M |
| Raymond James Financial Inc. | 0.00% | — | 28,616 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 25,229 | $1.3M |
| Capital Square, LLC | 0.58% | Add +70.3% | 19,604 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +35.6% | 19,677 | $976K |
| Janney Montgomery Scott LLC | 0.00% | New | 17,013 | $844K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 16,424 | $814K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 16,424 | $814K |
| PKS Advisory Services, LLC | 0.20% | — | 15,938 | $790K |
| Integrated Wealth Concepts LLC | 0.00% | Add +55.2% | 7,371 | $366K |
| Quantinno Capital Management LP | 0.00% | Reduce -29.9% | 5,693 | $282K |
| FMR LLC | 0.00% | No change | 2,199 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 2,149 | $107K |
| Sunbelt Securities, Inc. | 0.00% | Add +55.8% | 849 | $42K |
| Morgan Stanley | 0.00% | Reduce -24.5% | 210 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -99.4% | 6 | $0 |
"% 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.