PIMCO Equity Series - MFDX

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$381.5M

QoQ value delta ($000)

+$26.6M (+7.49%)

Implied price effect (QoQ)

+4.51%

Total shares

9,163,541

QoQ shares delta

+254,050 (+2.85%)

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 (MFDX)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 59 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	131,572	3,159,766	34.77%
FINANCIAL CONSULATE, INC	70,992	1,704,901	7.9%
Stratos Investment Management, LLC	54,394	1,306,294	1.97%
Mariner, LLC	36,180	868,899	0.04%
LPL Financial LLC	13,700	329,022	0.0%
Austin Wealth Management, LLC	8,681	211,092	1.83%
IFC Advisors LLC	6,861	164,779	0.87%
WELLS FARGO & COMPANY/MN	6,687	160,599	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,613	158,832	0.0%
JPMORGAN CHASE & CO	4,429	106,305	0.0%
EVOLVE PRIVATE WEALTH, LLC	4,342	104,286	0.27%
Janney Montgomery Scott LLC	3,223	77,401	0.01%
Williams & Novak, LLC	3,018	72,500	2.0%
ENTREWEALTH, LLC	2,992	70,741	1.11%
RAYMOND JAMES FINANCIAL INC	2,685	64,491	0.0%
Stratos Wealth Partners, LTD.	2,342	56,266	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,784	42,844	0.0%
Walkner Condon Financial Advisors LLC	1,529	36,725	0.18%
McAdam, LLC	1,526	36,650	0.06%
ENVESTNET ASSET MANAGEMENT INC	1,409	33,856	0.0%
Operose Advisors LLC	1,361	32,708	0.26%
JANE STREET GROUP, LLC	1,338	32,135	0.0%
MML INVESTORS SERVICES, LLC	1,311	31,504	0.0%
CITADEL ADVISORS LLC	1,081	25,981	0.0%
Private Advisor Group, LLC	1,000	24,039	0.0%