Skip to content
Disclosery

MFEM PIMCO EQUITY SER

Follow

RAFI DYN EMERG (fund)

37 managers (37 13F filers) reported a position in MFEM shares at 2025-03-31, 4,556,470 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
37
13F filers
37
New
5
Added
15
Reduced
13
Sold out
4
Shares held by filers
4,556,470

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC876,595$16.7M6.13%-5,25913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC862,700$16.5M0.01%+39,38213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC657,942$12.5M0.15%+27,30113F-HRTimelineGroup
OLD MISSION CAPITAL LLC507,336$9.67M0.19%+479,62413F-HRTimeline
Austin Wealth Management, LLC277,781$5.26M1.05%+10,83913F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.229,155$4.37M3.48%+5,30713F-HRTimeline
Orion Porfolio Solutions, LLC152,937$2.92M0.03%-34,13913F-HRTimeline
Orion Portfolio Solutions, LLC152,937$2.92M0.03%-34,13913F-HR/ATimeline
Williams & Novak Wealth Management, LLC126,732$2.41M2.36%+25,65013F-HRTimeline
MML INVESTORS SERVICES, LLC90,157$1.72M0.01%+55,12513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,133$1.53M<0.01%+40,61213F-HR/ATimelineGroup
Crossmark Global Holdings, Inc.75,143$1.44M0.03%new13F-HRTimeline
ALTFEST L J & CO INC71,303$1.36M0.17%-3,00413F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…62,737$1.2M0.44%-3,79813F-HRTimeline
ENTREWEALTH, LLC54,464$1.04M0.8%+2,80813F-HRTimeline
LPL Financial LLC33,402$637K<0.01%+96313F-HRTimeline
Empirical Asset Management, LLC32,950$628K0.21%+1,63313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,100$612K<0.01%-3,50013F-HRTimeline
Cambridge Investment Research Advisors,…29,741$567K<0.01%+1,45413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,472$429K<0.01%+65613F-HRTimelineGroup
Moloney Securities Asset Management, LLC18,005$343K0.05%-88113F-HRTimeline
Cetera Investment Advisers17,764$339K<0.01%-1,17313F-HRTimeline
FLOW TRADERS U.S. LLC13,804$263K0.01%-3,33513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,905$246K<0.01%+9413F-HRTimeline
Kathleen S. Wright Associates Inc.11,983$228K0.09%-2,78613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,465$219K0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,255$215K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,000$191K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,705$147K<0.01%-8,19613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,150$117K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC3,155$60.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,126$40.5K<0.01%-80713F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,370$26.1K<0.01%-2,15413F-HRTimeline
Princeton Global Asset Management LLC50$953<0.01%013F-HRTimeline
FMR LLCin group FMR LLC14$262<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$38<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.