PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q1 2025 (March 31)28holders +4
6new positions
2sold out
1famous investor
$49.87avg. 13F price*
At the end of Q1 2025, 28 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings, up 4 from Q4 2024. 6 opened new positions and 2 sold out. The largest holders were Schiavi & Co LLC ($67.4M), Austin Wealth Management, LLC ($27.5M) and Baker Ellis Asset Management LLC ($11.5M). 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 (Q1 2025)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 2 | $2.8M |
All 13F filers, Q4 2024 → Q1 2025: 150,408 shares bought and 123,129 shares sold, net +27,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Schiavi & Co LLC | 24.71% | Reduce -1.5% | 1,341,467 | $67.4M |
| Austin Wealth Management, LLC | 5.52% | Add +0.8% | 567,144 | $27.5M |
| Baker Ellis Asset Management LLC | 1.66% | Reduce -1.0% | 229,198 | $11.5M |
| Williams & Novak, LLC | 7.04% | Add +6.4% | 143,844 | $7.2M |
| Entrewealth, LLC | 4.22% | Add +4.1% | 109,449 | $5.5M |
| Marshall Investment Management, LLC | 2.45% | Reduce -27.2% | 78,445 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +186.3% | 72,227 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.0% | 54,234 | $2.7M |
| Moloney Securities Asset Management, LLC | 0.32% | Reduce -1.1% | 46,205 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.4% | 28,723 | $1.4M |
| Capital Square, LLC | 0.75% | Add +28.9% | 25,264 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +382816.7% | 22,975 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +14.0% | 22,426 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -12.0% | 14,450 | $726K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.0% | 14,450 | $726K |
| Wells Fargo & Company | 0.00% | New | 11,907 | $598K |
| Citadel Advisors | 0.00% | New | 10,646 | $535K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.2% | 7,973 | $400K |
| LPL Financial LLC | 0.00% | New | 7,625 | $383K |
| PKS Advisory Services, LLC | 0.09% | Reduce -59.8% | 6,409 | $322K |
| Mid-American Wealth Advisory Group, Inc. | 0.15% | New | 5,555 | $279K |
| Quantinno Capital Management LP | 0.00% | Reduce -14.3% | 4,876 | $245K |
| Osaic Holdings, Inc. | 0.00% | Add +120.1% | 4,730 | $238K |
| Eq Wealth Advisors, LLC | 0.12% | New | 2,962 | $149K |
| FMR LLC | 0.00% | Add +0.9% | 2,220 | $112K |
| Sunbelt Securities, Inc. | 0.00% | No change | 849 | $43K |
| Morgan Stanley | 0.00% | Reduce -30.5% | 146 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 85 | $4K |
"% 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.