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MFUS PIMCO EQUITY SER

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CMN (fund)

28 managers (28 13F filers) reported a position in MFUS shares at 2025-06-30, 2,727,525 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
11
Reduced
12
Sold out
3
Shares held by filers
2,727,525

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,334,676$71.3M24.2%-6,79113F-HRTimeline
Austin Wealth Management, LLC580,913$30.9M5.49%+13,76913F-HRTimeline
Baker Ellis Asset Management LLC228,618$12.2M1.68%-58013F-HRTimeline
Williams & Novak Wealth Management, LLC146,331$7.82M6.65%+2,48713F-HRTimeline
ENTREWEALTH, LLC114,060$6.1M4.22%+4,61113F-HRTimeline
FINANCIAL CONSULATE, INC63,537$3.4M0.67%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO53,020$2.83M<0.01%-19,20713F-HRTimelineGroup
Moloney Securities Asset Management, LLC45,375$2.43M0.3%-83013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,797$1.54M<0.01%+7413F-HRTimelineGroup
Cetera Investment Advisers28,545$1.53M<0.01%+6,11913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,111$1.07M<0.01%+8,20413F-HRTimelineGroup
LPL Financial LLC15,221$814K<0.01%+7,59613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,500$561K<0.01%-3,95013F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.9,610$514K0.24%+4,05513F-HRTimeline
Integrated Wealth Concepts LLC8,500$454K<0.01%+52713F-HRTimeline
MML INVESTORS SERVICES, LLC8,425$450K<0.01%-6,02513F-HRTimeline
PKS Advisory Services, LLC6,210$332K0.08%-19913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,365$287K<0.01%-48,86913F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC4,370$234K1.11%-74,07513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,549$190K<0.01%-1,18113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,300$176K<0.01%-19,67513F-HR/ATimelineGroup
EQ WEALTH ADVISORS, LLC3,188$170K0.12%+22613F-HRTimeline
FMR LLCin group FMR LLC2,220$119K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,849$98.8K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.849$42.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.285$15.2K<0.01%+20013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY101$5.4K<0.01%-4513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.