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 | Added to | 3,159,766 | 131,572 | 34.77% | 36.66% | 1 | +59,489 | 1.92% | Q2 2026 | Aug 10, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 1,704,901 | 70,992 | 7.9% | 8.37% | 2 | +18,516 | 1.1% | Q2 2026 | Jul 23, 2026 |
| Stratos Investment Management, LLC | History | Added to | 1,306,294 | 54,394 | 1.97% | 2.06% | 3 | +13,389 | 1.04% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 868,899 | 36,180 | 0.04% | 0.04% | 4 | -5,717 | -0.65% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 329,022 | 13,700 | 0.0% | 0.0% | 5 | +9,957 | 3.12% | Q2 2026 | Aug 07, 2026 |
| Austin Wealth Management, LLC | History | Added to | 211,092 | 8,681 | 1.83% | 1.91% | 6 | +2,453 | 1.18% | Q2 2026 | Jul 22, 2026 |
| IFC Advisors LLC | History | Reduced | 164,779 | 6,861 | 0.87% | 0.95% | 7 | -1,249 | -0.75% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 160,599 | 6,687 | 0.0% | 0.0% | 8 | +91,537 | 132.54% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 158,832 | 6,613 | 0.0% | 0.0% | 9 | +10,661 | 7.2% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 106,305 | 4,429 | 0.0% | 0.0% | 10 | +68,305 | 179.75% | Q2 2026 | Aug 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 104,286 | 4,342 | 0.27% | 0.22% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 77,401 | 3,223 | 0.01% | 0.01% | 12 | +319 | 0.41% | Q2 2026 | Aug 05, 2026 |
| Williams & Novak, LLC | History | Added to | 72,500 | 3,018 | 2.0% | 2.04% | 13 | +4,611 | 6.79% | Q2 2026 | Jul 08, 2026 |
| ENTREWEALTH, LLC | History | Added to | 70,741 | 2,992 | 1.11% | 1.15% | 14 | +6,547 | 10.2% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 64,491 | 2,685 | 0.0% | 0.0% | 15 | +1,910 | 3.05% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 56,266 | 2,342 | 0.02% | 0.02% | 16 | +5,653 | 11.17% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,844 | 1,784 | 0.0% | 0.0% | 17 | -16,523 | -27.83% | Q2 2026 | Aug 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 36,725 | 1,529 | 0.18% | 0.19% | 18 | +285 | 0.78% | Q2 2026 | Jul 27, 2026 |
| McAdam, LLC | History | Reduced | 36,650 | 1,526 | 0.06% | 0.07% | 19 | -2,247 | -5.78% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,856 | 1,409 | 0.0% | 0.0% | 20 | +5,049 | 17.53% | Q2 2026 | Sep 23, 2026 |
| Operose Advisors LLC | History | Added to | 32,708 | 1,361 | 0.26% | 0.07% | 21 | +25,495 | 353.46% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,135 | 1,338 | 0.0% | 0.0% | 22 | -43,856 | -57.71% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 31,504 | 1,311 | 0.0% | 0.0% | 23 | +15,580 | 97.84% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 25,981 | 1,081 | 0.0% | — | 24 | +25,981 | New | Q2 2026 | Sep 02, 2026 |
| Private Advisor Group, LLC | History | Added to | 24,039 | 1,000 | 0.0% | 0.0% | 25 | +15,996 | 198.88% | Q2 2026 | Jul 27, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 23,597 | 982 | 0.01% | 0.01% | 26 | -1,119 | -4.53% | Q2 2026 | Jul 27, 2026 |
| Merit Financial Group, LLC | History | Reduced | 22,016 | 916 | 0.01% | 0.02% | 27 | -29,694 | -57.42% | Q2 2026 | Jul 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,436 | 809 | 0.0% | 0.0% | 28 | +2,556 | 15.14% | Q2 2026 | Aug 14, 2026 |
| Caerus Investment Advisors, LLC | History | Added to | 18,974 | 790 | 0.26% | 0.28% | 29 | +2,094 | 12.41% | Q2 2026 | Aug 14, 2026 |
| Sovran Advisors, LLC | History | Reduced | 18,831 | 771 | 0.06% | 0.06% | 30 | -840 | -4.27% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,408 | 641 | 0.0% | 0.0% | 31 | +4,090 | 36.14% | Q2 2026 | Aug 14, 2026 |
| Riverbend Wealth Management, LLC | History | Added to | 14,471 | 602 | 0.3% | 0.32% | 32 | +479 | 3.42% | Q2 2026 | Jul 22, 2026 |
| Redwood Financial Network Corp | History | Reduced | 13,625 | 567 | 0.31% | 0.37% | 33 | -661 | -4.63% | Q2 2026 | Aug 07, 2026 |
| L & S Advisors Inc | History | No change | 9,615 | 400 | 0.04% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Added to | 9,447 | 393 | 0.22% | 0.22% | 35 | +1 | 0.01% | Q2 2026 | Jul 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 9,351 | 389 | 0.0% | 0.01% | 36 | -18,505 | -66.43% | Q2 2026 | Jul 28, 2026 |
| JT Stratford LLC | History | Added to | 8,994 | 374 | 0.04% | 0.04% | 37 | +485 | 5.7% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 7,868 | 327 | 0.0% | 0.0% | 38 | +1,641 | 26.35% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 7,251 | 301 | 0.02% | 0.01% | 39 | +2,064 | 39.79% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 6,295 | 262 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 6,000 | 249 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| StoneX Group Inc. | History | Added to | 5,882 | 244 | 0.01% | 0.01% | 42 | +189 | 3.32% | Q2 2026 | Aug 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 5,466 | 227 | 0.0% | 0.0% | 43 | -169 | -3.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | New | 5,320 | 221 | 0.0% | — | 44 | +5,320 | New | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 4,898 | 203 | 0.0% | — | 45 | +4,898 | New | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,280 | 178 | 0.0% | 0.0% | 46 | +131 | 3.16% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 3,891 | 162 | 0.0% | 0.0% | 47 | +1,813 | 87.25% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 3,627 | 151 | 0.02% | 0.01% | 48 | +432 | 13.52% | Q2 2026 | Jul 16, 2026 |
| FMR LLC | History | No change | 1,664 | 69 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,598 | 66 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GW&K Investment Management, LLC | History | No change | 699 | 29 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 489 | 20 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 424 | 16 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 398 | 15 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 315 | 13 | 0.0% | 0.0% | 55 | +277 | 728.95% | Q2 2026 | Jul 30, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 278 | 11 | 0.0% | 0.0% | 56 | +1 | 0.36% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | No change | 258 | 10 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 98 | 4 | 0.0% | — | 58 | +98 | New | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 89 | 3 | 0.0% | 0.0% | 59 | -69 | -43.67% | Q2 2026 | Aug 06, 2026 |
| Downshift Financial, LLC | History | New | 51 | 2 | 0.0% | — | 60 | +51 | New | Q2 2026 | Aug 12, 2026 |
| BKM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -26,947 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,391 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,204 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2026 | Jul 21, 2026 |
| VANGUARD ADVISERS INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |