PIMCO Equity Series - MFEM
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 | 933,499 | 23,355 | 6.93% | 6.59% | 1 | +46,726 | 5.27% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 912,799 | 22,837 | 0.01% | 0.01% | 2 | +3,275 | 0.36% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 679,168 | 16,993 | 0.13% | 0.13% | 3 | +4,303 | 0.64% | Q1 2026 | Apr 07, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 561,692 | 14,053 | 0.75% | 0.76% | 4 | +11,622 | 2.11% | Q1 2026 | Apr 16, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 227,511 | 5,692 | 3.78% | 3.7% | 5 | -13,445 | -5.58% | Q1 2026 | May 07, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 227,455 | 5,675 | 1.29% | 1.08% | 6 | -81,509 | -26.38% | Q1 2026 | Apr 14, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 210,692 | 5,271 | 0.56% | 0.55% | 7 | -4,986 | -2.31% | Q1 2026 | Apr 28, 2026 |
| DAHRING | CUSMANO LLC | History | New | 203,530 | 5,092 | 3.13% | — | 8 | +203,530 | New | Q1 2026 | May 05, 2026 |
| Williams & Novak, LLC | History | Added to | 169,057 | 4,229 | 3.17% | 2.51% | 9 | +24,877 | 17.25% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 144,023 | 3,603 | 0.0% | 0.0% | 10 | +123,020 | 585.73% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 138,411 | 3,463 | 0.11% | 0.09% | 11 | +24,500 | 21.51% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 110,179 | 2,756 | 0.01% | 0.01% | 12 | -34,653 | -23.93% | Q1 2026 | May 04, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 78,547 | 1,965 | 0.26% | 0.19% | 13 | +20,857 | 36.15% | Q1 2026 | Apr 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 77,324 | 1,934 | 0.02% | 0.02% | 14 | -17,094 | -18.1% | Q1 2026 | May 13, 2026 |
| ENTREWEALTH, LLC | History | Added to | 73,112 | 1,829 | 0.82% | 0.84% | 15 | +845 | 1.17% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 31,894 | 797 | 0.0% | 0.0% | 16 | +3,796 | 13.51% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,894 | 723 | 0.0% | 0.0% | 17 | -569 | -1.93% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | New | 22,915 | 573 | 0.0% | — | 18 | +22,915 | New | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,506 | 412 | 0.0% | 0.0% | 19 | -340 | -2.02% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,003 | 375 | 0.0% | 0.0% | 20 | +4,710 | 45.76% | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,520 | 363 | 0.01% | 0.02% | 21 | -22,363 | -60.63% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,458 | 361 | 0.0% | 0.0% | 22 | +31 | 0.21% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,900 | 296 | 0.0% | 0.0% | 23 | -15,522 | -56.6% | Q1 2026 | Apr 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,141 | 278 | 0.0% | 0.0% | 24 | -1,810 | -13.98% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,695 | 242 | 0.0% | 0.0% | 25 | -4,068 | -29.56% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,466 | 236 | 0.0% | 0.0% | 26 | -3,051 | -24.37% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 3,155 | 72 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Roble, Belko & Company, Inc | History | Reduced | 2,815 | 70 | 0.01% | 0.01% | 28 | -1,984 | -41.34% | Q1 2026 | Apr 16, 2026 |
| ASSETMARK, INC | History | No change | 1,206 | 30 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | New | 1,000 | 25 | 0.0% | — | 30 | +1,000 | New | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 924 | 21 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 763 | 17 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Princeton Global Asset Management LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,099 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q1 2026 | May 05, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |