PIMCO Equity Series - MFDX

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$355M

QoQ value delta ($000)

+$9.182M (+2.66%)

Implied price effect (QoQ)

+3.51%

Total shares

8,912,988

QoQ shares delta

-73,884 (-0.82%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 60 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	123,453	3,100,277	36.66%
FINANCIAL CONSULATE, INC	67,151	1,686,385	8.37%
Stratos Investment Management, LLC	51,483	1,292,905	2.06%
Mariner, LLC	34,827	874,616	0.04%
LPL Financial LLC	12,705	319,065	0.0%
Austin Wealth Management, LLC	8,414	208,639	1.91%
IFC Advisors LLC	6,611	166,028	0.95%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,900	148,171	0.0%
EVOLVE PRIVATE WEALTH, LLC	4,152	104,286	0.22%
Janney Montgomery Scott LLC	3,069	77,082	0.01%
JANE STREET GROUP, LLC	3,025	75,991	0.0%
WELLS FARGO & COMPANY/MN	2,750	69,062	0.0%
Williams & Novak, LLC	2,731	67,889	2.04%
ENTREWEALTH, LLC	2,556	64,194	1.15%
RAYMOND JAMES FINANCIAL INC	2,491	62,581	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,363	59,367	0.0%
Merit Financial Group, LLC	2,059	51,710	0.02%
Stratos Wealth Partners, LTD.	2,015	50,613	0.02%
McAdam, LLC	1,548	38,897	0.07%
JPMORGAN CHASE & CO	1,468	38,000	0.0%
Walkner Condon Financial Advisors LLC	1,451	36,440	0.19%
ENVESTNET ASSET MANAGEMENT INC	1,147	28,807	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,109	27,856	0.01%
BKM Wealth Management, LLC	1,073	26,947	0.39%
MATHER GROUP, LLC.	984	24,716	0.01%