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 | 1,353,022 | 90,882 | 24.01% | 22.59% | 1 | +50,057 | 3.84% | Q2 2026 | Aug 10, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 446,808 | 28,953 | 6.12% | 6.0% | 2 | -1,733 | -0.39% | Q2 2026 | Jul 22, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 276,018 | 18,540 | 2.06% | 1.92% | 3 | +12,524 | 4.75% | Q2 2026 | Jul 23, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 242,122 | 16,263 | 1.69% | 1.59% | 4 | +13,454 | 5.88% | Q2 2026 | Jul 23, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 184,309 | 12,380 | 5.14% | 5.45% | 5 | -10,231 | -5.26% | Q2 2026 | Aug 14, 2026 |
| ENTREWEALTH, LLC | History | Added to | 152,070 | 10,073 | 3.73% | 3.77% | 6 | +7,961 | 5.52% | Q2 2026 | Aug 13, 2026 |
| Williams & Novak, LLC | History | Added to | 149,114 | 10,016 | 6.62% | 6.41% | 7 | +2,775 | 1.9% | Q2 2026 | Jul 08, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | New | 139,119 | 9,344 | 2.36% | — | 8 | +139,119 | New | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101,561 | 6,821 | 0.0% | 0.0% | 9 | +98,444 | 3158.29% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 101,082 | 6,763 | 0.0% | 0.0% | 10 | +52,342 | 107.39% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,694 | 4,547 | 0.0% | 0.0% | 11 | +29,257 | 76.12% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | Added to | 46,819 | 3,144 | 0.0% | 0.0% | 12 | +10,586 | 29.22% | Q2 2026 | Aug 12, 2026 |
| SFG Wealth Management, LLC. | History | New | 25,460 | 1,710 | 0.61% | — | 13 | +25,460 | New | Q2 2026 | Jul 22, 2026 |
| LPL Financial LLC | History | Added to | 23,476 | 1,576 | 0.0% | 0.0% | 14 | +1,657 | 7.59% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,531 | 1,513 | 0.0% | 0.0% | 15 | -3,259 | -12.64% | Q2 2026 | Aug 05, 2026 |
| First Growth Capital LLC | History | Reduced | 18,599 | 1,249 | 0.95% | 1.01% | 16 | -615 | -3.2% | Q2 2026 | Jul 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 17,797 | 1,195 | 0.0% | 0.0% | 17 | -30,052 | -62.81% | Q2 2026 | Aug 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 17,728 | 1,190 | 0.14% | 0.11% | 18 | +3,422 | 23.92% | Q2 2026 | Jul 27, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 15,609 | 1,048 | 0.38% | 0.32% | 19 | +2,315 | 17.41% | Q2 2026 | Jul 16, 2026 |
| Operose Advisors LLC | History | New | 15,114 | 1,015 | 0.2% | — | 20 | +15,114 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,374 | 763 | 0.0% | 0.0% | 21 | +1,814 | 18.97% | Q2 2026 | Aug 14, 2026 |
| Caerus Investment Advisors, LLC | History | Added to | 11,374 | 763 | 0.25% | 0.23% | 22 | +1,814 | 18.97% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 9,726 | 653 | 0.0% | — | 23 | +9,726 | New | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,696 | 651 | 0.0% | 0.0% | 24 | -121 | -1.23% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,610 | 645 | 0.0% | 0.0% | 25 | +1,713 | 21.69% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,352 | 561 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,049 | 540 | 0.0% | 0.0% | 27 | +103 | 1.3% | Q2 2026 | Sep 08, 2026 |
| Creative Planning | History | New | 3,723 | 250 | 0.0% | — | 28 | +3,723 | New | Q2 2026 | Aug 13, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 3,189 | 214 | 0.12% | — | 29 | +3,189 | New | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | No change | 2,735 | 183 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,621 | 176 | 0.0% | 0.0% | 31 | +1,159 | 79.27% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 691 | 46 | 0.0% | 0.0% | 32 | +596 | 627.37% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 728 | 42 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 554 | 37 | 0.0% | — | 34 | +554 | New | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 528 | 35 | 0.0% | 0.0% | 35 | -25 | -4.52% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 408 | 27 | 0.0% | — | 36 | +391 | 2300.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Jul 21, 2026 |