PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 31 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Schiavi & Co LLC ($72.0M), Austin Wealth Management, LLC ($34.9M) and Baker Ellis Asset Management LLC ($12.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q4 2025)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $729K |
| Exits | 2 | $506K |
All 13F filers, Q3 2025 → Q4 2025: 92,204 shares bought and 145,050 shares sold, net −52,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Schiavi & Co LLC | 23.14% | Reduce -2.7% | 1,271,790 | $72.0M |
| Austin Wealth Management, LLC | 5.16% | Add +3.0% | 604,125 | $34.9M |
| Baker Ellis Asset Management LLC | 1.56% | Add +0.7% | 228,295 | $12.9M |
| Marshall Investment Management, LLC | 4.37% | Reduce -3.1% | 153,634 | $8.7M |
| Entrewealth, LLC | 3.87% | Add +10.5% | 140,991 | $8.6M |
| Williams & Novak, LLC | 6.18% | Reduce -1.0% | 144,982 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 85,228 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +58.3% | 80,189 | $4.5M |
| Financial Consulate, Inc. | 0.59% | Reduce -21.5% | 76,168 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +17.4% | 31,792 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -64.5% | 29,496 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.5% | 26,378 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.5% | 25,271 | $1.4M |
| LPL Financial LLC | 0.00% | Add +8.0% | 21,816 | $1.2M |
| First Growth Capital LLC | 1.03% | — | 18,962 | $1.2M |
| Mid-American Wealth Advisory Group, Inc. | 0.32% | Add +11.2% | 13,294 | $753K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +28.9% | 12,033 | $681K |
| MML Investors Services, LLC | 0.00% | Reduce -15.8% | 11,553 | $654K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.0% | 11,517 | $652K |
| Caerus Investment Advisors, LLC | 0.18% | No change | 9,560 | $541K |
| AQR Capital Management | 0.00% | New | 9,560 | $541K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +138.1% | 7,109 | $402K |
| Wells Fargo & Company | 0.00% | Reduce -72.8% | 3,503 | $198K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 3,378 | $191K |
| Eq Wealth Advisors, LLC | 0.11% | New | 3,189 | $181K |
| Royal Bank of Canada | 0.00% | Add +446.3% | 3,070 | $174K |
| FMR LLC | 0.00% | No change | 2,220 | $126K |
| Sunbelt Securities, Inc. | 0.00% | No change | 727 | $41K |
| Geneos Wealth Management Inc. | 0.00% | Add +101.8% | 575 | $33K |
| Morgan Stanley | 0.00% | Add +288.6% | 171 | $10K |
| UBS Group AG | 0.00% | New | 128 | $7K |
"% 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.