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 | 3,100,277 | 123,453 | 36.66% | 37.45% | 1 | +67,551 | 2.23% | Q1 2026 | May 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 1,686,385 | 67,151 | 8.37% | 8.77% | 2 | +17,147 | 1.03% | Q1 2026 | Apr 21, 2026 |
| Stratos Investment Management, LLC | History | Added to | 1,292,905 | 51,483 | 2.06% | 1.99% | 3 | +1,493 | 0.12% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | Reduced | 874,616 | 34,827 | 0.04% | 0.04% | 4 | -37,535 | -4.11% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 319,065 | 12,705 | 0.0% | 0.0% | 5 | +43,598 | 15.83% | Q1 2026 | May 06, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 208,639 | 8,414 | 1.91% | 1.62% | 6 | -69,998 | -25.12% | Q1 2026 | Apr 14, 2026 |
| IFC Advisors LLC | History | Reduced | 166,028 | 6,611 | 0.95% | 0.99% | 7 | -10,124 | -5.75% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 148,171 | 5,900 | 0.0% | 0.0% | 8 | -5,334 | -3.47% | Q1 2026 | May 07, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 104,286 | 4,152 | 0.22% | 0.25% | 9 | -3,038 | -2.83% | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 77,082 | 3,069 | 0.01% | 0.01% | 10 | -1,677 | -2.13% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 75,991 | 3,025 | 0.0% | 0.0% | 11 | +16,603 | 27.96% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69,062 | 2,750 | 0.0% | 0.0% | 12 | +12,047 | 21.13% | Q1 2026 | May 11, 2026 |
| Williams & Novak, LLC | History | Added to | 67,889 | 2,731 | 2.04% | 1.86% | 13 | +3,595 | 5.59% | Q1 2026 | Apr 20, 2026 |
| ENTREWEALTH, LLC | History | Added to | 64,194 | 2,556 | 1.15% | 1.18% | 14 | +1,243 | 1.97% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 62,581 | 2,491 | 0.0% | 0.0% | 15 | -2,987 | -4.56% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,367 | 2,363 | 0.0% | 0.0% | 16 | -73,750 | -55.4% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 51,710 | 2,059 | 0.02% | 0.02% | 17 | -6,131 | -10.6% | Q1 2026 | Apr 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 50,613 | 2,015 | 0.02% | 0.02% | 18 | +10,890 | 27.41% | Q1 2026 | Apr 28, 2026 |
| McAdam, LLC | History | Reduced | 38,897 | 1,548 | 0.07% | 0.07% | 19 | -3,247 | -7.7% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,000 | 1,468 | 0.0% | 0.0% | 20 | -94,503 | -71.32% | Q1 2026 | May 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 36,440 | 1,451 | 0.19% | 0.19% | 21 | +1,475 | 4.22% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,807 | 1,147 | 0.0% | 0.0% | 22 | +11,001 | 61.78% | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 27,856 | 1,109 | 0.01% | 0.01% | 23 | +13,919 | 99.87% | Q1 2026 | Apr 20, 2026 |
| BKM Wealth Management, LLC | History | Added to | 26,947 | 1,073 | 0.39% | 0.37% | 24 | +706 | 2.69% | Q1 2026 | Apr 22, 2026 |
| MATHER GROUP, LLC. | History | New | 24,716 | 984 | 0.01% | — | 25 | +24,716 | New | Q1 2026 | Apr 13, 2026 |
| Sovran Advisors, LLC | History | Reduced | 19,671 | 816 | 0.06% | 0.07% | 26 | -2,423 | -10.97% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,880 | 672 | 0.0% | 0.0% | 27 | -493 | -2.84% | Q1 2026 | May 15, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 16,880 | 648 | 0.21% | 0.21% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,924 | 634 | 0.0% | 0.0% | 29 | -1,337 | -7.75% | Q1 2026 | May 04, 2026 |
| Redwood Financial Network Corp | History | Reduced | 14,286 | 568 | 0.37% | 0.35% | 30 | -151 | -1.05% | Q1 2026 | May 14, 2026 |
| Riverbend Wealth Management, LLC | History | Added to | 13,992 | 557 | 0.32% | 0.33% | 31 | +261 | 1.9% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,318 | 450 | 0.0% | 0.0% | 32 | +1,578 | 16.2% | Q1 2026 | May 15, 2026 |
| L & S Advisors Inc | History | No change | 9,615 | 382 | 0.05% | 0.03% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Added to | 9,446 | 376 | 0.22% | 0.21% | 34 | +1 | 0.01% | Q1 2026 | May 01, 2026 |
| JT Stratford LLC | History | Reduced | 8,509 | 338 | 0.04% | 0.04% | 35 | -237 | -2.71% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,043 | 320 | 0.0% | 0.0% | 36 | -1,991 | -19.84% | Q1 2026 | Apr 24, 2026 |
| Operose Advisors LLC | History | No change | 7,213 | 287 | 0.07% | 0.06% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | New | 6,295 | 250 | 0.0% | — | 38 | +6,295 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | New | 6,227 | 247 | 0.0% | — | 39 | +6,227 | New | Q1 2026 | May 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 6,000 | 238 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| StoneX Group Inc. | History | Reduced | 5,693 | 226 | 0.01% | 0.01% | 41 | -1,502 | -20.88% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 5,635 | 224 | 0.0% | 0.0% | 42 | +1 | 0.02% | Q1 2026 | May 11, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 5,187 | 206 | 0.01% | — | 43 | +5,187 | New | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 4,391 | 174 | 0.0% | — | 44 | +4,391 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,149 | 165 | 0.0% | 0.0% | 45 | -181 | -4.18% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 3,195 | 127 | 0.01% | 0.01% | 46 | +474 | 17.42% | Q1 2026 | Apr 16, 2026 |
| COMERICA BANK | History | No change | 3,099 | 119 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEBSTER BANK, N. A. | History | New | 2,204 | 87 | 0.01% | — | 48 | +2,204 | New | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | No change | 2,078 | 82 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | No change | 1,664 | 66 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,598 | 63 | 0.0% | — | 51 | +1,598 | New | Q1 2026 | May 01, 2026 |
| GW&K Investment Management, LLC | History | No change | 699 | 28 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 489 | 19 | 0.0% | 0.0% | 53 | +435 | 805.56% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 424 | 16 | 0.0% | 0.0% | 54 | -207 | -32.81% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 398 | 15 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 300 | 11 | 0.0% | — | 57 | +300 | New | Q1 2026 | May 19, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 277 | 11 | 0.0% | 0.0% | 56 | +3 | 1.09% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | New | 258 | 10 | 0.0% | — | 58 | +258 | New | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 158 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | New | 112 | 4 | 0.0% | — | 60 | +112 | New | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | New | 38 | 1 | 0.0% | — | 62 | +38 | New | Q1 2026 | May 06, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,301 | -100.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,105 | -100.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 08, 2026 |