PIMCO Equity Series - MFUS

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$233.8M
QoQ value delta ($000)
+$55.13M (+30.85%)
Implied price effect (QoQ)
+14.29%
Shares
Total shares
3,499,410
QoQ shares delta
+442,891 (+14.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MFUS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Schiavi & Co LLC 90,882 1,353,022 24.01%
Austin Wealth Management, LLC 28,953 446,808 6.12%
FINANCIAL CONSULATE, INC 18,540 276,018 2.06%
Baker Ellis Asset Management LLC 16,263 242,122 1.69%
MARSHALL INVESTMENT MANAGEMENT, LLC 12,380 184,309 5.14%
ENTREWEALTH, LLC 10,073 152,070 3.73%
Williams & Novak, LLC 10,016 149,114 6.62%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 9,344 139,119 2.36%
WELLS FARGO & COMPANY/MN 6,821 101,561 0.0%
JPMORGAN CHASE & CO 6,763 101,082 0.0%
CITADEL ADVISORS LLC 4,547 67,694 0.0%
Cetera Investment Advisers 3,144 46,819 0.0%
SFG Wealth Management, LLC. 1,710 25,460 0.61%
LPL Financial LLC 1,576 23,476 0.0%
Janney Montgomery Scott LLC 1,513 22,531 0.0%
First Growth Capital LLC 1,249 18,599 0.95%
GOLDMAN SACHS GROUP INC 1,195 17,797 0.0%
Walkner Condon Financial Advisors LLC 1,190 17,728 0.14%
Mid-American Wealth Advisory Group, Inc. 1,048 15,609 0.38%
Operose Advisors LLC 1,015 15,114 0.2%
AQR CAPITAL MANAGEMENT LLC 763 11,374 0.0%
Caerus Investment Advisors, LLC 763 11,374 0.25%
MML INVESTORS SERVICES, LLC 653 9,726 0.0%
ENVESTNET ASSET MANAGEMENT INC 651 9,696 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 645 9,610 0.0%