PIMCO Equity Series - MFEM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 909,524 | 21,030 | 0.01% | 0.01% | 1 | +9,508 | 1.06% | Q4 2025 | Feb 10, 2026 |
| Schiavi & Co LLC | History | Added to | 886,773 | 20,504 | 6.59% | 6.48% | 2 | +13,706 | 1.57% | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 674,865 | 15,605 | 0.13% | 0.12% | 3 | -4,163 | -0.61% | Q4 2025 | Jan 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 550,070 | 12,757 | 0.76% | — | 4 | +550,070 | New | Q4 2025 | Feb 17, 2026 |
| Austin Wealth Management, LLC | History | Added to | 308,964 | 7,340 | 1.08% | 1.06% | 5 | +8,402 | 2.8% | Q4 2025 | Jan 26, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 240,956 | 5,571 | 3.7% | 3.73% | 6 | +3,143 | 1.32% | Q4 2025 | Jan 08, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 215,678 | 4,987 | 0.55% | 0.61% | 7 | -26,316 | -10.87% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 144,832 | 3,348 | 0.01% | 0.01% | 8 | +19,853 | 15.89% | Q4 2025 | Feb 13, 2026 |
| Williams & Novak, LLC | History | Added to | 144,180 | 3,333 | 2.51% | 2.41% | 9 | +5,264 | 3.79% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 113,911 | 2,634 | 0.09% | 0.13% | 10 | -24,931 | -17.96% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 94,418 | 2,183 | 0.02% | 0.02% | 11 | -19,736 | -17.29% | Q4 2025 | Feb 12, 2026 |
| ENTREWEALTH, LLC | History | Added to | 72,267 | 1,865 | 0.84% | 0.81% | 12 | +2,708 | 3.89% | Q4 2025 | Feb 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 57,690 | 1,333 | 0.19% | 0.12% | 13 | +24,375 | 73.17% | Q4 2025 | Jan 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 36,883 | 852 | 0.02% | 0.01% | 14 | +24,593 | 200.11% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,463 | 681 | 0.0% | 0.0% | 15 | +438 | 1.51% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,422 | 658 | 0.0% | 0.0% | 16 | -400 | -1.44% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 28,098 | 649 | 0.0% | 0.0% | 17 | +512 | 1.86% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,003 | 485 | 0.0% | 0.0% | 18 | +962 | 4.8% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,846 | 389 | 0.0% | 0.0% | 19 | -230 | -1.35% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,427 | 333 | 0.0% | 0.0% | 20 | +101 | 0.71% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,763 | 318 | 0.0% | 0.0% | 21 | -3,844 | -21.83% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 13,099 | 303 | 0.01% | — | 22 | +13,099 | New | Q4 2025 | Feb 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,951 | 299 | 0.0% | 0.0% | 23 | -3,691 | -22.18% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,517 | 289 | 0.0% | 0.0% | 24 | +15 | 0.12% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,293 | 238 | 0.0% | 0.0% | 25 | +1,268 | 14.05% | Q4 2025 | Feb 13, 2026 |
| Roble, Belko & Company, Inc | History | New | 4,799 | 111 | 0.01% | — | 26 | +4,799 | New | Q4 2025 | Jan 12, 2026 |
| Asset Dedication, LLC | History | No change | 3,155 | 72 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | New | 1,206 | 27 | 0.0% | — | 28 | +1,206 | New | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 924 | 21 | 0.0% | — | 29 | +924 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 763 | 17 | 0.0% | — | 30 | +763 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 287 | 6 | 0.0% | 0.0% | 31 | +169 | 143.22% | Q4 2025 | Jan 29, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 2 | 0.0% | — | 32 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Princeton Global Asset Management LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,727 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,367 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -910 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -814 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |