PIMCO RAFI DYNAMIC MULTI-FAC MFUS

US
$65.71
-0.5%
52w: $50.97 – $66.95

Latest 13F among current holders filed 34 days ago (Jun 1, 2026)

Price — last 12 months

research preview data
50.9758.9666.95
Jun 20, 2025 Jul 2, 2026
Institutional holders
32
+1 QoQ
13F value
$178.7M
+3.3% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$129.9M
Q1 2024
$126.6M
Q2 2024
$132.0M
Q3 2024
$140.2M
Q4 2024
$141.5M
Q1 2025
$145.8M
Q2 2025
$179.6M
Q3 2025
$173.0M
Q4 2025
$178.7M
Q1 2026

Number of holders

19
Q1 2024
21
Q2 2024
23
Q3 2024
25
Q4 2024
29
Q1 2025
28
Q2 2025
30
Q3 2025
31
Q4 2025
32
Q1 2026

Who owns MFUS?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Schiavi & Co LLC Wealth advisor1.3M$76.1M22.6%+2.5%
Austin Wealth Management, LLC Wealth advisor448.5K$26.4M6.0%-25.8%
FINANCIAL CONSULATE, INC Wealth advisor263.5K$15.4M1.9%+245.9%
Baker Ellis Asset Management LLC Other228.7K$13.4M1.6%+0.2%
MARSHALL INVESTMENT MANAGEMENT, LLC Wealth advisor194.5K$11.4M5.4%+26.6%
Williams & Novak, LLC Wealth advisor146.3K$8.6M6.4%+0.9%
ENTREWEALTH, LLC Wealth advisor144.1K$8.4M3.8%+2.2%
GOLDMAN SACHS GROUP INC Bank broker47.8K$2.8M0.0%-40.3%
JPMORGAN CHASE & CO Bank broker48.7K$2.8M0.0%-42.8%
CITADEL ADVISORS LLC Multistrat pod38.4K$2.2M0.0%+30.3%
Cetera Investment Advisers Wealth advisor36.2K$2.1M0.0%+14.0%
Janney Montgomery Scott LLC Diversified mechanical25.8K$1.5M0.0%+2.1%
LPL Financial LLC Bank broker21.8K$1.3M0.0%0.0%
First Growth Capital LLC Other19.2K$1.1M1.0%+1.3%
Walkner Condon Financial Advisors LLC Wealth advisor14.3K$836K0.1%+18.9%
Mid-American Wealth Advisory Group, Inc. Wealth advisor13.3K$753K0.3%Held
ENVESTNET ASSET MANAGEMENT INC Wealth advisor9.8K$573K0.0%-14.8%
Caerus Investment Advisors, LLC Other9.6K$558K0.2%Held
AQR CAPITAL MANAGEMENT LLC Quant stat arb9.6K$558K0.0%Held
RAYMOND JAMES FINANCIAL INC Bank broker8.4K$488K0.0%-68.3%
Integrated Wealth Concepts LLC Wealth advisor7.9K$464K0.0%New
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor7.9K$461K0.0%New
WELLS FARGO & COMPANY/MN Bank broker3.1K$182K0.0%-11.0%
FMR LLC Long only active2.7K$160K0.0%+23.2%
OSAIC HOLDINGS, INC. Wealth advisor1.5K$85K0.0%-56.7%
Sunbelt Securities, Inc. Diversified mechanical728$42K0.0%+0.1%
Geneos Wealth Management Inc. Wealth advisor553$32K0.0%-3.8%
MORGAN STANLEY Bank broker171$10K0.0%Held
Advisory Services Network, LLC Diversified mechanical136$8K0.0%New
Steward Partners Investment Advisory, LLC Diversified mechanical95$6K0.0%-98.7%
Blue Trust, Inc. Wealth advisor35$2K0.0%New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance17$9930.0%New

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