PIMCO RAFI DYNAMIC MULTI-FAC MFEM
$27.38
-0.3% 52w: $19.68 – $30.36
Latest 13F among current holders filed 1 month ago (May 15, 2026)
Price — last 12 months
research preview data19.6825.0230.36
Jun 20, 2025 Jul 2, 2026
Institutional holders
31
-3 QoQ
13F value
$123.5M
+14.1% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns MFEM?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Schiavi & Co LLC | Wealth advisor | 933.5K | $23.4M | 6.9% | +5.3% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 912.8K | $22.8M | 0.0% | +0.4% |
| PARK AVENUE SECURITIES LLC | Wealth advisor | 679.2K | $17.0M | 0.1% | +0.6% |
| EVOLVE PRIVATE WEALTH, LLC | Other | 561.7K | $14.1M | 0.8% | +2.1% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | Wealth advisor | 227.5K | $5.7M | 3.8% | -5.6% |
| Austin Wealth Management, LLC | Wealth advisor | 227.5K | $5.7M | 1.3% | -26.4% |
| ALTFEST L J & CO INC | Wealth advisor | 210.7K | $5.3M | 0.6% | -2.3% |
| DAHRING | CUSMANO LLC | Wealth advisor | 203.5K | $5.1M | 3.1% | New |
| Williams & Novak, LLC | Wealth advisor | 169.1K | $4.2M | 3.2% | +17.3% |
| JANE STREET GROUP, LLC | Market maker | 144.0K | $3.6M | 0.0% | +585.7% |
| FLOW TRADERS U.S. LLC | Market maker | 138.4K | $3.5M | 0.1% | +21.5% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 110.2K | $2.8M | 0.0% | -23.9% |
| Walkner Condon Financial Advisors LLC | Wealth advisor | 78.5K | $2.0M | 0.3% | +36.2% |
| Orion Porfolio Solutions, LLC | Wealth advisor | 77.3K | $1.9M | 0.0% | -18.1% |
| ENTREWEALTH, LLC | Wealth advisor | 73.1K | $1.8M | 0.8% | +1.2% |
| LPL Financial LLC | Bank broker | 31.9K | $798K | 0.0% | +13.5% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 28.9K | $723K | 0.0% | -1.9% |
| Private Advisor Group, LLC | Wealth advisor | 22.9K | $573K | 0.0% | New |
| Cetera Investment Advisers | Wealth advisor | 16.5K | $413K | 0.0% | -2.0% |
| WELLS FARGO & COMPANY/MN | Bank broker | 15.0K | $375K | 0.0% | +45.8% |
| OLD MISSION CAPITAL LLC | Wealth advisor | 14.5K | $363K | 0.0% | -60.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 14.5K | $362K | 0.0% | +0.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 11.9K | $296K | 0.0% | -56.6% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 11.1K | $279K | 0.0% | -14.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 9.7K | $243K | 0.0% | -29.6% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 9.5K | $237K | 0.0% | -24.4% |
| Roble, Belko & Company, Inc | Wealth advisor | 2.8K | $70K | 0.0% | -41.3% |
| ASSETMARK, INC | Wealth advisor | 1.2K | $30K | 0.0% | Held |
| Bogart Wealth, LLC | Wealth advisor | 1.0K | $25K | 0.0% | New |
| Princeton Global Asset Management LLC | Other | 50 | $1K | 0.0% | Held |
| MORGAN STANLEY | Bank broker | 1 | $36 | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.