PIMCO Equity Series - MFUS
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 | 1,302,965 | 76,096 | 22.59% | 23.14% | 1 | +31,175 | 2.45% | Q1 2026 | May 11, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 448,541 | 26,441 | 6.0% | 5.16% | 2 | -155,584 | -25.75% | Q1 2026 | Apr 14, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 263,494 | 15,388 | 1.92% | 0.59% | 3 | +187,326 | 245.94% | Q1 2026 | Apr 21, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 228,668 | 13,354 | 1.59% | 1.56% | 4 | +373 | 0.16% | Q1 2026 | Apr 17, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Added to | 194,540 | 11,361 | 5.45% | 4.37% | 5 | +40,906 | 26.63% | Q1 2026 | May 08, 2026 |
| Williams & Novak, LLC | History | Added to | 146,339 | 8,571 | 6.41% | 6.18% | 6 | +1,357 | 0.94% | Q1 2026 | Apr 20, 2026 |
| ENTREWEALTH, LLC | History | Added to | 144,109 | 8,416 | 3.77% | 3.87% | 7 | +3,118 | 2.21% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 47,849 | 2,794 | 0.0% | 0.0% | 8 | -32,340 | -40.33% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,740 | 2,784 | 0.0% | 0.0% | 9 | -36,488 | -42.81% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 38,437 | 2,244 | 0.0% | 0.0% | 10 | +8,941 | 30.31% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 36,233 | 2,116 | 0.0% | 0.0% | 11 | +4,441 | 13.97% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,790 | 1,506 | 0.0% | 0.0% | 12 | +519 | 2.05% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 21,819 | 1,274 | 0.0% | 0.0% | 13 | +3 | 0.01% | Q1 2026 | May 06, 2026 |
| First Growth Capital LLC | History | Added to | 19,214 | 1,125 | 1.01% | 1.03% | 14 | +252 | 1.33% | Q1 2026 | May 04, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 14,306 | 835 | 0.11% | 0.09% | 15 | +2,273 | 18.89% | Q1 2026 | Apr 28, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 13,294 | 752 | 0.32% | 0.32% | 16 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,817 | 573 | 0.0% | 0.0% | 17 | -1,700 | -14.76% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,560 | 558 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 9,560 | 541 | 0.18% | 0.18% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,352 | 487 | 0.0% | 0.0% | 20 | -18,026 | -68.34% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,946 | 464 | 0.0% | — | 21 | +7,946 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,897 | 461 | 0.0% | — | 22 | +7,897 | New | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,117 | 182 | 0.0% | 0.0% | 23 | -386 | -11.02% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 2,735 | 159 | 0.0% | 0.0% | 24 | +515 | 23.2% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,462 | 85 | 0.0% | 0.0% | 25 | -1,916 | -56.72% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 728 | 42 | 0.0% | 0.0% | 26 | +1 | 0.14% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 553 | 32 | 0.0% | 0.0% | 27 | -22 | -3.83% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | No change | 171 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 136 | 7 | 0.0% | — | 29 | +136 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 95 | 5 | 0.0% | 0.0% | 30 | -7,014 | -98.66% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | New | 35 | 2 | 0.0% | — | 31 | +35 | New | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,553 | -100.0% | Q1 2026 | May 04, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,189 | -100.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,070 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 07, 2026 |