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Pimco Rafi Dynamic Multi-Fac (MFDX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Financial Consulate, Inc
DECREASED
Shares1,694,433 from 1,704,901
Change-10,468 (-1%)
Value$70.2M (-$841.2K)
Filed 2026-10-23
Austin Wealth Management, LLC
DECREASED
Shares207,104 from 211,092
Change-3,988 (-2%)
Value$8.5M (-$191.4K)
Filed 2026-11-06
Williams & Novak Wealth Management, LLC
INCREASED
Shares91,489 from 72,500
Change+18,989 (+26%)
Value$3.8M (+$768.8K)
Filed 2026-10-09
Entrewealth, LLC
INCREASED
Shares74,654 from 70,741
Change+3,913 (+6%)
Value$3.1M (+$98.1K)
Filed 2026-10-14
McAdam, LLC
DECREASED
Shares34,031 from 36,650
Change-2,619 (-7%)
Value$1.4M (-$117.2K)
Filed 2026-10-21
Walkner Condon Financial Advisors LLC
DECREASED
Shares31,980 from 36,725
Change-4,745 (-13%)
Value$1.3M (-$205.2K)
Filed 2026-11-02
BKM Wealth Management, LLC
NEW
Shares30,583
Change+30,583
Value$1.3M
Filed 2026-10-22
Mather Group, Llc.
INCREASED
Shares24,706 from 23,597
Change+1,109 (+5%)
Value$1.0M (+$40.3K)
Filed 2026-10-14
Magnus Financial Group LLC
NEW
Shares16,709
Change+16,709
Value$691.8K
Filed 2026-10-21
Sovran Advisors, LLC
DECREASED
Shares14,773 from 18,831
Change-4,058 (-22%)
Value$610.7K (-$160.4K)
Filed 2026-11-02
Riverbend Wealth Management, LLC
DECREASED
Shares14,354 from 14,471
Change-117 (-1%)
Value$594.3K (-$8.3K)
Filed 2026-10-15
Redwood Financial Network Corp
DECREASED
Shares13,272 from 13,625
Change-353 (-3%)
Value$549.5K (-$17.9K)
Filed 2026-11-03
Merit Financial Group, LLC
DECREASED
Shares13,032 from 22,016
Change-8,984 (-41%)
Value$539.5K (-$377.2K)
Filed 2026-11-06
Creative Planning
INCREASED
Shares11,900 from 7,868
Change+4,032 (+51%)
Value$492.7K (+$165.0K)
Filed 2026-11-02
Kestra Private Wealth Services, LLC
DECREASED
Shares8,038 from 9,351
Change-1,313 (-14%)
Value$332.8K (-$56.6K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares6,241 from 4,898
Change+1,343 (+27%)
Value$258.4K (+$54.5K)
Filed 2026-11-02
Farmers & Merchants Investments Inc
UNCHANGED
Shares6,000 from 6,000
Change0 (0%)
Value$248.4K (-$1.4K)
Filed 2026-10-22
StoneX Group Inc.
INCREASED
Shares5,919 from 5,882
Change+37 (+1%)
Value$245.2K (+$209)
Filed 2026-11-03
Cambridge Investment Research Advisors, Inc.
NEW
Shares5,725
Change+5,725
Value$237
Filed 2026-11-02
Catalyst Financial Partners LLC
NEW
Shares5,495
Change+5,495
Value$227.5K
Filed 2026-11-06
Capital Advisors, Ltd. LLC
UNCHANGED
Shares3,627 from 3,627
Change0 (0%)
Value$150 (-$1)
Filed 2026-10-27
Fifth Third Bancorp
INCREASED
Shares1,666 from 1,598
Change+68 (+4%)
Value$69.0K (+$2.4K)
Filed 2026-11-05
Mainstream Capital Management LLC
NEW
Shares1,086
Change+1,086
Value$45.0K
Filed 2026-10-23
Assetmark, Inc
INCREASED
Shares408 from 315
Change+93 (+30%)
Value$16.9K (+$3.8K)
Filed 2026-10-21
Mascoma Wealth Management LLC
INCREASED
Shares281 from 278
Change+3 (+1%)
Value$11.6K (+$50)
Filed 2026-10-23
Downshift Financial, LLC
INCREASED
Shares234 from 51
Change+183 (+359%)
Value$9.7K (+$7.6K)
Filed 2026-10-13
Schiavi & Co LLC
N/A
Shares— from 3,159,766
Change-3,159,766 (-100%)
Value—
Stratos Investment Management, LLC
N/A
Shares— from 1,306,294
Change-1,306,294 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 868,899
Change-868,899 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 329,022
Change-329,022 (-100%)
Value—
IFC Advisors LLC
N/A
Shares— from 164,779
Change-164,779 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 160,599
Change-160,599 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 158,832
Change-158,832 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 106,305
Change-106,305 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 104,286
Change-104,286 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 77,401
Change-77,401 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 64,491
Change-64,491 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 56,266
Change-56,266 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 42,844
Change-42,844 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 33,856
Change-33,856 (-100%)
Value—
Operose Advisors LLC
N/A
Shares— from 32,708
Change-32,708 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 32,135
Change-32,135 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 31,504
Change-31,504 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 25,981
Change-25,981 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 24,039
Change-24,039 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 19,436
Change-19,436 (-100%)
Value—
Caerus Investment Advisors, LLC
N/A
Shares— from 18,974
Change-18,974 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 15,660
Change-15,660 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 15,408
Change-15,408 (-100%)
Value—
L & S Advisors Inc
N/A
Shares— from 9,615
Change-9,615 (-100%)
Value—
EQ Wealth Advisors, LLC
N/A
Shares— from 9,447
Change-9,447 (-100%)
Value—
JT Stratford LLC
N/A
Shares— from 8,994
Change-8,994 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 7,251
Change-7,251 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 6,295
Change-6,295 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 5,466
Change-5,466 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 5,320
Change-5,320 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,280
Change-4,280 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 3,891
Change-3,891 (-100%)
Value—
FMR LLC
N/A
Shares— from 1,664
Change-1,664 (-100%)
Value—
GW&K Investment Management, LLC
N/A
Shares— from 699
Change-699 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 489
Change-489 (-100%)
Value—
UBS Group AG
N/A
Shares— from 258
Change-258 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 98
Change-98 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 89
Change-89 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 21
Change-21 (-100%)
Value—
Status
Financial Consulate, Inc
DECREASED1,694,4331,704,901-10,468-1%$71.0M$70.2M-$841.2K2026-10-23
Austin Wealth Management, LLC
DECREASED207,104211,092-3,988-2%$8.7M$8.5M-$191.4K2026-11-06
Williams & Novak Wealth Management, LLC
INCREASED91,48972,500+18,989+26%$3.0M$3.8M+$768.8K2026-10-09
Entrewealth, LLC
INCREASED74,65470,741+3,913+6%$3.0M$3.1M+$98.1K2026-10-14
McAdam, LLC
DECREASED34,03136,650-2,619-7%$1.5M$1.4M-$117.2K2026-10-21
Walkner Condon Financial Advisors LLC
DECREASED31,98036,725-4,745-13%$1.5M$1.3M-$205.2K2026-11-02
BKM Wealth Management, LLC
NEW30,583—+30,583——$1.3M—2026-10-22
Mather Group, Llc.
INCREASED24,70623,597+1,109+5%$982.6K$1.0M+$40.3K2026-10-14
Magnus Financial Group LLC
NEW16,709—+16,709——$691.8K—2026-10-21
Sovran Advisors, LLC
DECREASED14,77318,831-4,058-22%$771.1K$610.7K-$160.4K2026-11-02
Riverbend Wealth Management, LLC
DECREASED14,35414,471-117-1%$602.6K$594.3K-$8.3K2026-10-15
Redwood Financial Network Corp
DECREASED13,27213,625-353-3%$567.4K$549.5K-$17.9K2026-11-03
Merit Financial Group, LLC
DECREASED13,03222,016-8,984-41%$916.8K$539.5K-$377.2K2026-11-06
Creative Planning
INCREASED11,9007,868+4,032+51%$327.6K$492.7K+$165.0K2026-11-02
Kestra Private Wealth Services, LLC
DECREASED8,0389,351-1,313-14%$389.4K$332.8K-$56.6K2026-11-06
Commonwealth Equity Services, LLC
INCREASED6,2414,898+1,343+27%$203.9K$258.4K+$54.5K2026-11-02
Farmers & Merchants Investments Inc
UNCHANGED6,0006,00000%$249.8K$248.4K-$1.4K2026-10-22
StoneX Group Inc.
INCREASED5,9195,882+37+1%$244.9K$245.2K+$2092026-11-03
Cambridge Investment Research Advisors, Inc.
NEW5,725—+5,725——$237—2026-11-02
Catalyst Financial Partners LLC
NEW5,495—+5,495——$227.5K—2026-11-06
Capital Advisors, Ltd. LLC
UNCHANGED3,6273,62700%$151$150-$12026-10-27
Fifth Third Bancorp
INCREASED1,6661,598+68+4%$66.5K$69.0K+$2.4K2026-11-05
Mainstream Capital Management LLC
NEW1,086—+1,086——$45.0K—2026-10-23
Assetmark, Inc
INCREASED408315+93+30%$13.1K$16.9K+$3.8K2026-10-21
Mascoma Wealth Management LLC
INCREASED281278+3+1%$11.6K$11.6K+$502026-10-23
Downshift Financial, LLC
INCREASED23451+183+359%$2.1K$9.7K+$7.6K2026-10-13
Schiavi & Co LLC
N/A—3,159,766-3,159,766-100%$131.6M———
Stratos Investment Management, LLC
N/A—1,306,294-1,306,294-100%$54.4M———
Mariner, LLC
N/A—868,899-868,899-100%$36.2M———
LPL Financial LLC
N/A—329,022-329,022-100%$13.7M———
IFC Advisors LLC
N/A—164,779-164,779-100%$6.9M———
Wells Fargo & Company
N/A—160,599-160,599-100%$6.7M———
Northwestern Mutual Wealth Management Co
N/A—158,832-158,832-100%$6.6M———
JPMorgan Chase & Co
N/A—106,305-106,305-100%$4.4M———
Evolve Private Wealth, LLC
N/A—104,286-104,286-100%$4.3M———
Janney Montgomery Scott LLC
N/A—77,401-77,401-100%$3.2M———
Raymond James Financial Inc
N/A—64,491-64,491-100%$2.7M———
Stratos Wealth Partners, Ltd.
N/A—56,266-56,266-100%$2.3M———
Susquehanna International Group, LLP
N/A—42,844-42,844-100%$1.8M———
Envestnet Asset Management Inc
N/A—33,856-33,856-100%$1.4M———
Operose Advisors LLC
N/A—32,708-32,708-100%$1.4M———
Jane Street Group, LLC
N/A—32,135-32,135-100%$1.3M———
MML Investors Services, LLC
N/A—31,504-31,504-100%$1.3M———
Citadel Advisors LLC
N/A—25,981-25,981-100%$1.1M———
Private Advisor Group, LLC
N/A—24,039-24,039-100%$1.0M———
AQR Capital Management LLC
N/A—19,436-19,436-100%$809.3K———
Caerus Investment Advisors, LLC
N/A—18,974-18,974-100%$790.1K———
BFC Planning, Inc.
N/A—15,660-15,660-100%$652.1K———
Osaic Holdings, Inc.
N/A—15,408-15,408-100%$641.6K———
L & S Advisors Inc
N/A—9,615-9,615-100%$400.4K———
EQ Wealth Advisors, LLC
N/A—9,447-9,447-100%$393.4K———
JT Stratford LLC
N/A—8,994-8,994-100%$374.5K———
Stratos Wealth Advisors, LLC
N/A—7,251-7,251-100%$301.9K———
Cetera Investment Advisers
N/A—6,295-6,295-100%$262.1K———
Foundations Investment Advisors, LLC
N/A—5,466-5,466-100%$227.6K———
Benjamin Edwards Inc
N/A—5,320-5,320-100%$221.9K———
Royal Bank of Canada
N/A—4,280-4,280-100%$178.0K———
Allworth Financial LP
N/A—3,891-3,891-100%$162.0K———
FMR LLC
N/A—1,664-1,664-100%$69.3K———
GW&K Investment Management, LLC
N/A—699-699-100%$29.0K———
Morgan Stanley
N/A—489-489-100%$20.4K———
UBS Group AG
N/A—258-258-100%$10.7K———
Global Retirement Partners, LLC
N/A—98-98-100%$4.1K———
Geneos Wealth Management Inc.
N/A—89-89-100%$3.7K———
Vanguard Advisers Inc
N/A—21-21-100%$874———
Showing 65 of 65 institutions