Skip to content
Disclosery

MFEM PIMCO EQUITY SER

Follow

RAFI DYN EMERG (fund)

39 managers (39 13F filers) reported a position in MFEM shares at 2026-06-30, 5,075,873 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
39
13F filers
39
New
7
Added
22
Reduced
7
Sold out
1
Shares held by filers
5,075,873

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 LLC948,954$26.8M7.08%+15,45513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC943,400$26.6M0.01%+30,60113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC698,960$19.7M0.12%+19,79213F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC584,957$16.5M1.01%+23,26513F-HRTimeline
DAHRING | CUSMANO LLC221,077$6.24M3.29%+17,54713F-HRTimeline
Austin Wealth Management, LLC228,959$6.12M1.29%+1,50413F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.207,610$5.86M4.09%-19,90113F-HRTimeline
ALTFEST L J & CO INC200,092$5.65M0.55%-10,60013F-HRTimeline
Williams & Novak, LLC178,456$5.04M3.37%+9,39913F-HRTimeline
MML INVESTORS SERVICES, LLC155,683$4.4M0.01%+45,50413F-HRTimeline
OLD MISSION CAPITAL LLC113,116$3.19M0.08%+98,59613F-HRTimeline
Walkner Condon Financial Advisors LLC79,232$2.24M0.26%+68513F-HRTimeline
ENTREWEALTH, LLC77,658$2.14M0.79%+4,54613F-HRTimeline
Orion Porfolio Solutions, LLC74,072$2.09M0.02%-3,25213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,009$1.38M<0.01%-95,01413F-HRTimelineGroup
LPL Financial LLC30,159$852K<0.01%-1,73513F-HRTimeline
Cambridge Investment Research Advisors,…29,280$827K<0.01%+38613F-HR/ATimeline
Private Advisor Group, LLC28,898$816K<0.01%+5,98313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,705$811K<0.01%+28,70413F-HRTimelineGroup
FLOW TRADERS U.S. LLC25,981$734K0.03%-112,43013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…19,268$544K0.15%-2,90013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,749$529K<0.01%+4,29113F-HRTimeline
Cetera Investment Advisers18,205$514K<0.01%+1,69913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,737$444K<0.01%+4,59613F-HRTimelineGroup
Global Retirement Partners, LLC15,116$427K0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,068$425K<0.01%+6513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,892$392K0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,900$385K<0.01%+2,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,198$373K<0.01%+3,73213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,286$319K<0.01%+1,59113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,312$206K<0.01%new13F-HRTimelineGroup
Operose Advisors LLC3,768$106K0.02%new13F-HRTimeline
Roble, Belko & Company, Inc2,832$80K0.01%+1713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,206$34.1K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC1,000$28.2K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC507$14.3K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC460$13K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.100$2.82K<0.01%new13F-HRTimeline
IFP Advisors, Inc11$311<0.01%new13F-HRTimeline