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 | Reduced | 1,271,790 | 71,999 | 23.14% | 24.23% | 1 | -35,474 | -2.71% | Q4 2025 | Feb 13, 2026 |
| Austin Wealth Management, LLC | History | Added to | 604,125 | 34,912 | 5.16% | 5.13% | 2 | +17,335 | 2.95% | Q4 2025 | Jan 26, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 228,295 | 12,924 | 1.56% | 1.57% | 3 | +1,676 | 0.74% | Q4 2025 | Jan 21, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 153,634 | 8,697 | 4.37% | 4.72% | 4 | -4,935 | -3.11% | Q4 2025 | Feb 09, 2026 |
| ENTREWEALTH, LLC | History | Added to | 140,991 | 8,594 | 3.87% | 3.69% | 5 | +13,394 | 10.5% | Q4 2025 | Feb 13, 2026 |
| Williams & Novak, LLC | History | Reduced | 144,982 | 8,207 | 6.18% | 6.34% | 6 | -1,464 | -1.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 85,228 | 4,825 | 0.0% | 0.0% | 7 | -3,235 | -3.66% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 80,189 | 4,539 | 0.0% | 0.0% | 8 | +29,529 | 58.29% | Q4 2025 | Mar 25, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 76,168 | 4,312 | 0.59% | 0.77% | 9 | -20,867 | -21.5% | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Added to | 31,792 | 1,799 | 0.0% | 0.0% | 10 | +4,701 | 17.35% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,496 | 1,669 | 0.0% | 0.0% | 11 | -53,687 | -64.54% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,378 | 1,493 | 0.0% | 0.0% | 12 | -1,832 | -6.49% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 25,271 | 1,431 | 0.0% | 0.0% | 13 | -640 | -2.47% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 21,816 | 1,235 | 0.0% | 0.0% | 14 | +1,608 | 7.96% | Q4 2025 | Feb 11, 2026 |
| First Growth Capital LLC | History | New | 18,962 | 1,157 | 1.03% | — | 15 | +18,962 | New | Q4 2025 | Feb 19, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 13,294 | 752 | 0.32% | 0.3% | 16 | +1,338 | 11.19% | Q4 2025 | Jan 23, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 12,033 | 681 | 0.09% | 0.08% | 17 | +2,698 | 28.9% | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,553 | 654 | 0.0% | 0.0% | 18 | -2,164 | -15.78% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,517 | 651 | 0.0% | 0.0% | 19 | -2,200 | -16.04% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 9,560 | 541 | 0.0% | — | 20 | +9,560 | New | Q4 2025 | Feb 17, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 9,560 | 541 | 0.18% | 0.22% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,109 | 402 | 0.0% | 0.0% | 22 | +4,123 | 138.08% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,503 | 198 | 0.0% | 0.0% | 23 | -9,388 | -72.83% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,378 | 191 | 0.0% | 0.0% | 24 | -171 | -4.82% | Q4 2025 | Feb 17, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 3,189 | 180 | 0.11% | — | 25 | +3,189 | New | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,070 | 174 | 0.0% | — | 26 | +3,070 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 2,220 | 125 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 727 | 41 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 575 | 32 | 0.0% | 0.0% | 29 | +290 | 101.75% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 171 | 9 | 0.0% | 0.0% | 30 | +127 | 288.64% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 128 | 7 | 0.0% | — | 31 | +128 | New | Q4 2025 | Jan 29, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,677 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q3 2025 | Nov 18, 2025 |