PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q2 2025 (June 30)27holders −1
2new positions
3sold out
$53.38avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Schiavi & Co LLC ($71.3M), Austin Wealth Management, LLC ($30.9M) and Baker Ellis Asset Management LLC ($12.2M).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q2 2025)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.5M |
| Exits | 3 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 113,254 shares bought and 222,213 shares sold, net −108,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Schiavi & Co LLC | 24.20% | Reduce -0.5% | 1,334,676 | $71.3M |
| Austin Wealth Management, LLC | 5.49% | Add +2.4% | 580,913 | $30.9M |
| Baker Ellis Asset Management LLC | 1.68% | Reduce -0.3% | 228,618 | $12.2M |
| Williams & Novak, LLC | 6.65% | Add +1.7% | 146,331 | $7.8M |
| Entrewealth, LLC | 4.22% | Add +4.2% | 114,060 | $6.1M |
| Financial Consulate, Inc. | 0.67% | New | 63,537 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.6% | 53,020 | $2.8M |
| Moloney Securities Asset Management, LLC | 0.30% | Reduce -1.8% | 45,375 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 28,797 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +27.3% | 28,545 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +68.9% | 20,111 | $1.1M |
| LPL Financial LLC | 0.00% | Add +99.6% | 15,221 | $814K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.3% | 10,500 | $561K |
| Mid-American Wealth Advisory Group, Inc. | 0.24% | Add +73.0% | 9,610 | $514K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.6% | 8,500 | $454K |
| MML Investors Services, LLC | 0.00% | Reduce -41.7% | 8,425 | $450K |
| PKS Advisory Services, LLC | 0.08% | Reduce -3.1% | 6,210 | $332K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -90.1% | 5,365 | $287K |
| Marshall Investment Management, LLC | 1.11% | Reduce -94.4% | 4,370 | $234K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.0% | 3,549 | $190K |
| Royal Bank of Canada | 0.00% | Reduce -85.6% | 3,300 | $176K |
| Eq Wealth Advisors, LLC | 0.12% | Add +7.6% | 3,188 | $170K |
| FMR LLC | 0.00% | No change | 2,220 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,849 | $99K |
| Sunbelt Securities, Inc. | 0.00% | No change | 849 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +235.3% | 285 | $15K |
| Morgan Stanley | 0.00% | Reduce -30.8% | 101 | $5K |
"% 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.