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Pimco Rafi Dynamic Multi-Fac (MFUS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Austin Wealth Management, LLC
DECREASED
Shares433,194 from 446,808
Change-13,614 (-3%)
Value$28.4M (-$592.0K)
Filed 2026-11-06
Financial Consulate, Inc
DECREASED
Shares272,172 from 276,018
Change-3,846 (-1%)
Value$17.6M (-$900.6K)
Filed 2026-10-23
Baker Ellis Asset Management LLC
DECREASED
Shares237,185 from 242,122
Change-4,937 (-2%)
Value$15.4M (-$891.4K)
Filed 2026-10-14
Williams & Novak Wealth Management, LLC
INCREASED
Shares168,519 from 149,114
Change+19,405 (+13%)
Value$10.9M (+$905.7K)
Filed 2026-10-09
Entrewealth, LLC
INCREASED
Shares158,732 from 152,070
Change+6,662 (+4%)
Value$10.3M (+$214.3K)
Filed 2026-10-14
Walled Lake Planning & Wealth Management, LLC
INCREASED
Shares153,700 from 139,119
Change+14,581 (+10%)
Value$10.0M (+$616.7K)
Filed 2026-10-29
SFG Wealth Management, Llc.
INCREASED
Shares30,984 from 25,460
Change+5,524 (+22%)
Value$2.0M (+$297.9K)
Filed 2026-10-23
Mid-American Wealth Advisory Group, Inc.
INCREASED
Shares19,090 from 15,609
Change+3,481 (+22%)
Value$1.2M (+$188.7K)
Filed 2026-10-21
First Growth Capital LLC
INCREASED
Shares18,789 from 18,599
Change+190 (+1%)
Value$1.2M (-$31.6K)
Filed 2026-10-15
Walkner Condon Financial Advisors LLC
INCREASED
Shares18,473 from 17,728
Change+745 (+4%)
Value$1.2M (+$6.4K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares10,149 from 9,610
Change+539 (+6%)
Value$657.8K (+$12.3K)
Filed 2026-11-02
McKinley Carter Wealth Services, Inc.
NEW
Shares3,756
Change+3,756
Value$243.4K
Filed 2026-10-16
Creative Planning
CLOSED
Shares0 from 3,723
Change-3,723 (-100%)
Value$0 (-$250.1K)
Filed 2026-11-02
Schiavi & Co LLC
N/A
Shares— from 1,353,022
Change-1,353,022 (-100%)
Value—
Marshall Investment Management, LLC
N/A
Shares— from 184,309
Change-184,309 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 101,561
Change-101,561 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 101,082
Change-101,082 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 67,694
Change-67,694 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 46,819
Change-46,819 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 44,656
Change-44,656 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 23,476
Change-23,476 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 22,531
Change-22,531 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 17,797
Change-17,797 (-100%)
Value—
Operose Advisors LLC
N/A
Shares— from 15,114
Change-15,114 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 11,374
Change-11,374 (-100%)
Value—
Caerus Investment Advisors, LLC
N/A
Shares— from 11,374
Change-11,374 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 9,726
Change-9,726 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 9,696
Change-9,696 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 8,352
Change-8,352 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 8,049
Change-8,049 (-100%)
Value—
EQ Wealth Advisors, LLC
N/A
Shares— from 3,189
Change-3,189 (-100%)
Value—
FMR LLC
N/A
Shares— from 2,735
Change-2,735 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,621
Change-2,621 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 691
Change-691 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 554
Change-554 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 528
Change-528 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 408
Change-408 (-100%)
Value—
Status
Austin Wealth Management, LLC
DECREASED433,194446,808-13,614-3%$29.0M$28.4M-$592.0K2026-11-06
Financial Consulate, Inc
DECREASED272,172276,018-3,846-1%$18.5M$17.6M-$900.6K2026-10-23
Baker Ellis Asset Management LLC
DECREASED237,185242,122-4,937-2%$16.3M$15.4M-$891.4K2026-10-14
Williams & Novak Wealth Management, LLC
INCREASED168,519149,114+19,405+13%$10.0M$10.9M+$905.7K2026-10-09
Entrewealth, LLC
INCREASED158,732152,070+6,662+4%$10.1M$10.3M+$214.3K2026-10-14
Walled Lake Planning & Wealth Management, LLC
INCREASED153,700139,119+14,581+10%$9.3M$10.0M+$616.7K2026-10-29
SFG Wealth Management, Llc.
INCREASED30,98425,460+5,524+22%$1.7M$2.0M+$297.9K2026-10-23
Mid-American Wealth Advisory Group, Inc.
INCREASED19,09015,609+3,481+22%$1.0M$1.2M+$188.7K2026-10-21
First Growth Capital LLC
INCREASED18,78918,599+190+1%$1.2M$1.2M-$31.6K2026-10-15
Walkner Condon Financial Advisors LLC
INCREASED18,47317,728+745+4%$1.2M$1.2M+$6.4K2026-11-02
Commonwealth Equity Services, LLC
INCREASED10,1499,610+539+6%$645.5K$657.8K+$12.3K2026-11-02
McKinley Carter Wealth Services, Inc.
NEW3,756—+3,756——$243.4K—2026-10-16
Creative Planning
CLOSED03,723-3,723-100%$250.1K$0-$250.1K2026-11-02
Schiavi & Co LLC
N/A—1,353,022-1,353,022-100%$90.9M———
Marshall Investment Management, LLC
N/A—184,309-184,309-100%$12.4M———
Wells Fargo & Company
N/A—101,561-101,561-100%$6.8M———
JPMorgan Chase & Co
N/A—101,082-101,082-100%$6.8M———
Citadel Advisors LLC
N/A—67,694-67,694-100%$4.5M———
Cetera Investment Advisers
N/A—46,819-46,819-100%$3.1M———
BFC Planning, Inc.
N/A—44,656-44,656-100%$3.0M———
LPL Financial LLC
N/A—23,476-23,476-100%$1.6M———
Janney Montgomery Scott LLC
N/A—22,531-22,531-100%$1.5M———
Goldman Sachs Group Inc
N/A—17,797-17,797-100%$1.2M———
Operose Advisors LLC
N/A—15,114-15,114-100%$1.0M———
AQR Capital Management LLC
N/A—11,374-11,374-100%$764.0K———
Caerus Investment Advisors, LLC
N/A—11,374-11,374-100%$764.0K———
MML Investors Services, LLC
N/A—9,726-9,726-100%$653.3K———
Envestnet Asset Management Inc
N/A—9,696-9,696-100%$651.3K———
Raymond James Financial Inc
N/A—8,352-8,352-100%$561.0K———
Integrated Wealth Concepts LLC
N/A—8,049-8,049-100%$540.6K———
EQ Wealth Advisors, LLC
N/A—3,189-3,189-100%$214.2K———
FMR LLC
N/A—2,735-2,735-100%$183.7K———
Osaic Holdings, Inc.
N/A—2,621-2,621-100%$176.1K———
Steward Partners Investment Advisory, LLC
N/A—691-691-100%$46.4K———
Harbour Investments, Inc.
N/A—554-554-100%$37.2K———
Geneos Wealth Management Inc.
N/A—528-528-100%$35.5K———
Northwestern Mutual Wealth Management Co
N/A—408-408-100%$27.4K———
Showing 37 of 37 institutions