PIMCO Equity Series - MFEM

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$123.6M

QoQ value delta ($000)

+$15.4M (+14.23%)

Implied price effect (QoQ)

+7.73%

Total shares

4,943,305

QoQ shares delta

+281,127 (+6.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 31 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	23,355	933,499	6.93%
ENVESTNET ASSET MANAGEMENT INC	22,837	912,799	0.01%
PARK AVENUE SECURITIES LLC	16,993	679,168	0.13%
EVOLVE PRIVATE WEALTH, LLC	14,053	561,692	0.75%
INTEGRATED CAPITAL MANAGEMENT, INC.	5,692	227,511	3.78%
Austin Wealth Management, LLC	5,675	227,455	1.29%
ALTFEST L J & CO INC	5,271	210,692	0.56%
DAHRING \| CUSMANO LLC	5,092	203,530	3.13%
Williams & Novak, LLC	4,229	169,057	3.17%
JANE STREET GROUP, LLC	3,603	144,023	0.0%
FLOW TRADERS U.S. LLC	3,463	138,411	0.11%
MML INVESTORS SERVICES, LLC	2,756	110,179	0.01%
Walkner Condon Financial Advisors LLC	1,965	78,547	0.26%
Orion Porfolio Solutions, LLC	1,934	77,324	0.02%
ENTREWEALTH, LLC	1,829	73,112	0.82%
LPL Financial LLC	797	31,894	0.0%
Cambridge Investment Research Advisors, Inc.	723	28,894	0.0%
Private Advisor Group, LLC	573	22,915	0.0%
Cetera Investment Advisers	412	16,506	0.0%
WELLS FARGO & COMPANY/MN	375	15,003	0.0%
OLD MISSION CAPITAL LLC	363	14,520	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	361	14,458	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	296	11,900	0.0%
AQR CAPITAL MANAGEMENT LLC	278	11,141	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	242	9,695	0.0%