PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q3 2025 (September 30)30holders +3
5new positions
2sold out
1famous investor
$56.16avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Schiavi & Co LLC ($73.5M), Austin Wealth Management, LLC ($32.7M) and Baker Ellis Asset Management LLC ($12.7M). 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 2025)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.2M |
| Exits | 2 | $502K |
All 13F filers, Q2 2025 → Q3 2025: 433,808 shares bought and 50,987 shares sold, net +382,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Schiavi & Co LLC | 24.23% | Reduce -2.0% | 1,307,264 | $73.5M |
| Austin Wealth Management, LLC | 5.13% | Add +1.0% | 586,790 | $32.7M |
| Baker Ellis Asset Management LLC | 1.57% | Reduce -0.9% | 226,619 | $12.7M |
| Marshall Investment Management, LLC | 4.72% | Add +3528.6% | 158,569 | $8.9M |
| Williams & Novak, LLC | 6.34% | Add +0.1% | 146,446 | $8.2M |
| Entrewealth, LLC | 3.69% | Add +11.9% | 127,597 | $7.2M |
| Financial Consulate, Inc. | 0.77% | Add +52.7% | 97,035 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Add +66.8% | 88,463 | $5.0M |
| Citadel Advisors | 0.00% | New | 83,183 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +844.3% | 50,660 | $2.8M |
| Moloney Securities Asset Management, LLC | 0.31% | Add +0.8% | 45,758 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 28,210 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 27,091 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | New | 25,911 | $1.5M |
| LPL Financial LLC | 0.00% | Add +32.8% | 20,208 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +62.8% | 13,717 | $772K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.6% | 13,717 | $772K |
| Wells Fargo & Company | 0.00% | Reduce -35.9% | 12,891 | $725K |
| Mid-American Wealth Advisory Group, Inc. | 0.30% | Add +24.4% | 11,956 | $672K |
| Caerus Investment Advisors, LLC | 0.22% | New | 9,560 | $538K |
| Walkner Condon Financial Advisors LLC | 0.08% | New | 9,335 | $525K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.1% | 8,677 | $488K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,549 | $199K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +61.5% | 2,986 | $168K |
| FMR LLC | 0.00% | No change | 2,220 | $125K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -14.4% | 727 | $41K |
| Royal Bank of Canada | 0.00% | Reduce -83.0% | 562 | $32K |
| Advisory Services Network, LLC | 0.00% | New | 316 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $16K |
| Morgan Stanley | 0.00% | Reduce -56.4% | 44 | $3K |
"% 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.