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MFDX PIMCO EQUITY SER

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RAFI DYN MULTI (fund)

34 managers (34 13F filers) reported a position in MFDX shares at 2024-12-31, 7,891,231 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
8
Added
8
Reduced
9
Sold out
6
Shares held by filers
7,891,231

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Schiavi & Co LLC3,275,018$96.7M37.77%+38,45013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding1,282,098$37.9M-154,778Timeline
FINANCIAL CONSULATE, INC1,196,790$35.4M9.38%+61,61713F-HRTimeline
Mariner, LLCin group Mariner, LLC815,822$24.1M0.04%+30,62913F-HRTimelineGroup
Austin Wealth Management, LLC251,446$7.5M1.56%+2,33313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC199,405$5.89M0.01%+102,70313F-HRTimelineGroup
IFC Advisors LLC177,792$5.25M1.14%13F-HRTimeline
Sanctuary Advisors, LLC133,830$4.15M0.03%+2,15213F-HRTimeline
LPL Financial LLC75,653$2.23M<0.01%+25,98913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58,798$1.74M<0.01%-79,72913F-HRTimelineGroup
Riggs Capital Management LLC52,190$1.54M1.51%13F-HRTimeline
ENTREWEALTH, LLC47,035$1.51M1.39%13F-HRTimeline
FLOW TRADERS U.S. LLC47,719$1.41M0.06%new13F-HRTimeline
McAdam, LLC45,332$1.34M0.07%new13F-HRTimeline
Williams & Novak Wealth Management, LLC40,262$1.19M1.15%-14,50313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,333$1.04M<0.01%13F-HR/ATimelineGroup
Private Advisor Group, LLC31,127$919K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,807$733K<0.01%-1,28813F-HRTimelineGroup
BKM Wealth Management, LLC23,556$696K0.29%+1,68813F-HRTimeline
JT Stratford LLC17,850$527K0.09%-1,71513F-HRTimeline
Moloney Securities Asset Management, LLC15,172$448K0.06%-51913F-HRTimeline
Redwood Financial Network Corp14,218$420K0.31%-8613F-HRTimeline
L & S Advisors Inc9,615$284K0.03%-4,18413F-HRTimeline
Riverbend Wealth Management, LLC7,632$226K0.2%13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…6,000$177K0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,250$66K<0.01%-27513F-HRTimelineGroup
Mainstream Capital Management LLC1,333$39.4K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC936$28K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC639$18.9K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.570$16.8K<0.01%013F-HR/ATimelineGroup
Sunbelt Securities, Inc.539$16K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC463$13.7K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.