PIMCO Equity Series - MFDX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schiavi & Co LLC | History | Reduced | 3,032,726 | 116,534 | 37.45% | 38.15% | 1 | -81,969 | -2.63% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 1,669,238 | 64,141 | 8.77% | 8.53% | 2 | +43,969 | 2.71% | Q4 2025 | Jan 22, 2026 |
| Stratos Investment Management, LLC | History | Added to | 1,291,412 | 49,623 | 1.99% | 1.93% | 3 | +36,086 | 2.87% | Q4 2025 | Jan 20, 2026 |
| Mariner, LLC | History | Added to | 912,151 | 35,052 | 0.04% | 0.04% | 4 | +11,695 | 1.3% | Q4 2025 | Feb 13, 2026 |
| Austin Wealth Management, LLC | History | Added to | 278,637 | 10,935 | 1.62% | 1.58% | 5 | +5,799 | 2.13% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 275,467 | 10,584 | 0.0% | 0.0% | 6 | +28,472 | 11.53% | Q4 2025 | Feb 11, 2026 |
| IFC Advisors LLC | History | Added to | 176,152 | 6,768 | 0.99% | 1.12% | 7 | +11,747 | 7.15% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 153,505 | 5,898 | 0.0% | 0.0% | 8 | +1,459 | 0.96% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 133,117 | 5,115 | 0.0% | — | 9 | +133,117 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 132,503 | 5,091 | 0.0% | 0.0% | 10 | +24,753 | 22.97% | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 107,324 | 4,159 | 0.25% | — | 11 | +107,324 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 78,759 | 3,026 | 0.01% | 0.01% | 12 | +1,012 | 1.3% | Q4 2025 | Feb 11, 2026 |
| ENTREWEALTH, LLC | History | Added to | 62,951 | 2,616 | 1.18% | 1.15% | 13 | +2,907 | 4.84% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 65,568 | 2,519 | 0.0% | 0.0% | 14 | +16,630 | 33.98% | Q4 2025 | Feb 18, 2026 |
| Williams & Novak, LLC | History | Added to | 64,294 | 2,470 | 1.86% | 1.83% | 15 | +222 | 0.35% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 59,388 | 2,282 | 0.0% | 0.0% | 16 | +39,647 | 200.84% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 57,841 | 2,222 | 0.02% | 0.02% | 17 | -741 | -1.26% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,015 | 2,190 | 0.0% | 0.0% | 18 | +6,417 | 12.68% | Q4 2025 | Feb 13, 2026 |
| McAdam, LLC | History | Reduced | 42,144 | 1,619 | 0.07% | 0.08% | 19 | -2,089 | -4.72% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 39,723 | 1,526 | 0.02% | 0.01% | 20 | +6,904 | 21.04% | Q4 2025 | Jan 20, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 34,965 | 1,343 | 0.19% | 0.17% | 21 | +5,755 | 19.7% | Q4 2025 | Jan 21, 2026 |
| BKM Wealth Management, LLC | History | Added to | 26,241 | 1,008 | 0.37% | 0.35% | 22 | +926 | 3.66% | Q4 2025 | Jan 29, 2026 |
| Sovran Advisors, LLC | History | Reduced | 22,094 | 878 | 0.07% | 0.43% | 23 | -108,396 | -83.07% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,806 | 684 | 0.0% | 0.0% | 24 | +3,082 | 20.93% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 17,373 | 667 | 0.0% | — | 25 | +17,373 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,261 | 663 | 0.0% | 0.0% | 26 | +1,694 | 10.88% | Q4 2025 | Feb 13, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 16,880 | 648 | 0.21% | 0.26% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Redwood Financial Network Corp | History | Reduced | 14,437 | 554 | 0.35% | 0.34% | 28 | -194 | -1.33% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 13,937 | 535 | 0.01% | — | 29 | +13,937 | New | Q4 2025 | Jan 29, 2026 |
| Riverbend Wealth Management, LLC | History | Added to | 13,731 | 527 | 0.33% | 0.25% | 30 | +4,215 | 44.29% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,034 | 385 | 0.0% | 0.01% | 31 | -20,361 | -66.99% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,740 | 374 | 0.0% | 0.0% | 32 | +4,173 | 74.96% | Q4 2025 | Feb 17, 2026 |
| L & S Advisors Inc | History | No change | 9,615 | 369 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Added to | 9,445 | 362 | 0.21% | 0.14% | 34 | +3,892 | 70.09% | Q4 2025 | Feb 02, 2026 |
| JT Stratford LLC | History | Added to | 8,746 | 336 | 0.04% | 0.04% | 35 | +109 | 1.26% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | Added to | 7,195 | 278 | 0.01% | 0.01% | 36 | +725 | 11.21% | Q4 2025 | Feb 12, 2026 |
| Operose Advisors LLC | History | No change | 7,213 | 277 | 0.06% | 0.07% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | New | 6,301 | 242 | 0.01% | — | 38 | +6,301 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | New | 6,105 | 234 | 0.0% | — | 39 | +6,105 | New | Q4 2025 | Feb 18, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 6,000 | 230 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 5,634 | 216 | 0.0% | 0.0% | 41 | +170 | 3.11% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,330 | 166 | 0.0% | — | 42 | +4,330 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 3,099 | 119 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 2,721 | 105 | 0.01% | — | 44 | +2,721 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 2,078 | 79 | 0.0% | — | 45 | +2,078 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 1,664 | 63 | 0.0% | 0.0% | 46 | +1,378 | 481.82% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | No change | 699 | 27 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 631 | 24 | 0.0% | 0.0% | 48 | +4 | 0.64% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 398 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 274 | 10 | 0.0% | 0.0% | 50 | +1 | 0.37% | Q4 2025 | Feb 04, 2026 |
| Geneos Wealth Management Inc. | History | New | 158 | 6 | 0.0% | — | 51 | +158 | New | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | New | 54 | 2 | 0.0% | — | 53 | +54 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,374 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 06, 2025 |