PIMCO Rafi Dynamic Multi-FacMFUSETF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 32 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFUS) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Schiavi & Co LLC ($76.1M), Austin Wealth Management, LLC ($26.4M) and Financial Consulate, Inc. ($15.4M). 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 (Q1 2026)
- CUSIP
- 72202L363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $936K |
| Exits | 4 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 297,231 shares bought and 271,416 shares sold, net +25,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Schiavi & Co LLC | 22.59% | Add +2.5% | 1,302,965 | $76.1M |
| Austin Wealth Management, LLC | 6.00% | Reduce -25.8% | 448,541 | $26.4M |
| Financial Consulate, Inc. | 1.92% | Add +245.9% | 263,494 | $15.4M |
| Baker Ellis Asset Management LLC | 1.59% | Add +0.2% | 228,668 | $13.4M |
| Marshall Investment Management, LLC | 5.45% | Add +26.6% | 194,540 | $11.4M |
| Williams & Novak, LLC | 6.43% | Add +0.9% | 146,339 | $8.6M |
| Entrewealth, LLC | 3.77% | Add +2.2% | 144,109 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.3% | 47,849 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.8% | 48,740 | $2.8M |
| Citadel Advisors | 0.00% | Add +30.3% | 38,437 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +14.0% | 36,233 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.0% | 25,790 | $1.5M |
| LPL Financial LLC | 0.00% | Add +0.0% | 21,819 | $1.3M |
| First Growth Capital LLC | 1.02% | Add +1.3% | 19,214 | $1.1M |
| Walkner Condon Financial Advisors LLC | 0.11% | Add +18.9% | 14,306 | $836K |
| Mid-American Wealth Advisory Group, Inc. | 0.32% | No change | 13,294 | $753K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.8% | 9,817 | $573K |
| Caerus Investment Advisors, LLC | 0.24% | No change | 9,560 | $558K |
| AQR Capital Management | 0.00% | No change | 9,560 | $558K |
| Raymond James Financial Inc. | 0.00% | Reduce -68.3% | 8,352 | $488K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,946 | $464K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,897 | $461K |
| Wells Fargo & Company | 0.00% | Reduce -11.0% | 3,117 | $182K |
| FMR LLC | 0.00% | Add +23.2% | 2,735 | $160K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.7% | 1,462 | $85K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 728 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.8% | 553 | $32K |
| Morgan Stanley | 0.00% | No change | 171 | $10K |
| Advisory Services Network, LLC | 0.00% | New | 136 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -98.7% | 95 | $6K |
| Blue Trust, Inc. | 0.00% | New | 35 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 17 | $993 |
"% 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.