PIMCO EQUITY SER (MFDX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
57
Reporting holders
$379.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Schiavi & Co LLC | $131.6M | 3,159,766 | 34.77% | 23q | +1.9%+$2.5M |
| FINANCIAL CONSULATE, INC | $71.0M | 1,704,901 | 7.90% | 12q | +1.1%+$771.0K |
| Stratos Investment Management, LLC | $54.4M | 1,306,294 | 1.97% | 11q | +1.0%+$557.5K |
| Mariner, LLC | $36.2M | 868,899 | 0.04% | 10q | -0.7%-$238.1K |
| LPL Financial LLC | $13.7M | 329,022 | 0.00% | 10q | +3.1%+$414.6K |
| Austin Wealth Management, LLC | $8.7M | 211,092 | 1.83% | 12q | +1.2%+$100.9K |
| IFC Advisors LLC | $6.9M | 164,779 | 0.87% | 7q | -0.8%-$52.0K |
| WELLS FARGO & COMPANY/MN | $6.7M | 160,599 | 0.00% | 18q | +16.3%+$935.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.6M | 158,832 | 0.00% | 6q | +7.2%+$443.9K |
| JPMORGAN CHASE & CO | $4.4M | 106,305 | 0.00% | 13q | +179.8%+$2.8M |
| EVOLVE PRIVATE WEALTH, LLC | $4.3M | 104,286 | 0.27% | 3q | HELD |
| Williams & Novak, LLC | $3.0M | 72,500 | 2.00% | 11q | +6.8%+$192.0K |
| ENTREWEALTH, LLC | $3.0M | 70,741 | 1.11% | 7q | +10.2%+$277.0K |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 64,491 | 0.00% | 7q | +3.1%+$79.5K |
| Stratos Wealth Partners, LTD. | $2.3M | 56,266 | 0.02% | 5q | +11.2%+$235.4K |
| Merit Financial Group, LLC | $1.8M | 44,032 | 0.01% | 5q | -14.8%-$319.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 42,844 | 0.00% | 3q | -27.8%-$688.0K |
| Walkner Condon Financial Advisors LLC | $1.5M | 36,725 | 0.18% | 4q | +0.8%+$11.9K |
| McAdam, LLC | $1.5M | 36,650 | 0.06% | 7q | -5.8%-$93.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 33,856 | 0.00% | 5q | +17.5%+$210.2K |
| Operose Advisors LLC | $1.4M | 32,708 | 0.26% | 4q | +353.5%+$1.1M |
| JANE STREET GROUP, LLC | $1.3M | 32,135 | 0.00% | 23q | -57.7%-$1.8M |
| MML INVESTORS SERVICES, LLC | $1.3M | 31,504 | 0.00% | 6q | +97.8%+$648.8K |
| CITADEL ADVISORS LLC | $1.1M | 25,981 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $1.0M | 24,039 | 0.00% | 7q | +198.9%+$666.1K |
| MATHER GROUP, LLC. | $982.6K | 23,597 | 0.01% | 2q | -4.5%-$46.6K |
| AQR CAPITAL MANAGEMENT LLC | $809.3K | 19,436 | 0.00% | 3q | +15.1%+$106.4K |
| Caerus Investment Advisors, LLC | $790.1K | 18,974 | 0.26% | 3q | +12.4%+$87.2K |
| Sovran Advisors, LLC | $771.1K | 18,831 | 0.06% | 5q | -4.3%-$34.4K |
| OSAIC HOLDINGS, INC. | $641.6K | 15,408 | 0.00% | 9q | +36.1%+$170.3K |
| Riverbend Wealth Management, LLC | $602.6K | 14,471 | 0.30% | 7q | +3.4%+$19.9K |
| Redwood Financial Network Corp | $567.4K | 13,625 | 0.31% | 14q | -4.6%-$27.5K |
| L & S Advisors Inc | $400.4K | 9,615 | 0.04% | 10q | HELD |
| EQ WEALTH ADVISORS, LLC | $393.4K | 9,447 | 0.22% | 6q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $389.4K | 9,351 | 0.00% | 3q | -66.4%-$770.6K |
| JT Stratford LLC | $374.5K | 8,994 | 0.04% | 17q | +5.7%+$20.2K |
| Creative Planning | $327.6K | 7,868 | 0.00% | 2q | +26.4%+$68.3K |
| Stratos Wealth Advisors, LLC | $301.9K | 7,251 | 0.02% | 2q | +39.8%+$85.9K |
| Cetera Investment Advisers | $262.1K | 6,295 | 0.00% | 2q | HELD |
| FARMERS & MERCHANTS INVESTMENTS INC | $249.8K | 6,000 | 0.01% | 8q | HELD |
| StoneX Group Inc. | $244.9K | 5,882 | 0.01% | 6q | +3.3%+$7.9K |
| Foundations Investment Advisors, LLC | $227.6K | 5,466 | 0.00% | 4q | -3.0%-$7.0K |
| BENJAMIN EDWARDS INC | $221.9K | 5,320 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $203.9K | 4,898 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $178.0K | 4,280 | 0.00% | 23q | +3.2%+$5.4K |
| Allworth Financial LP | $162.0K | 3,891 | 0.00% | 6q | +87.2%+$75.5K |
| FMR LLC | $69.3K | 1,664 | 0.00% | 7q | HELD |
| FIFTH THIRD BANCORP | $66.5K | 1,598 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $56.0K | 1,345 | 0.00% | new | NEW |
| MORGAN STANLEY | $20.4K | 489 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $13.1K | 315 | 0.00% | 2q | +728.9%+$11.5K |
| Mascoma Wealth Management LLC | $11.6K | 278 | 0.00% | 6q | HELD |
| UBS Group AG | $10.7K | 258 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $4.1K | 98 | 0.00% | 4q | HELD |
| Geneos Wealth Management Inc. | $3.7K | 89 | 0.00% | 3q | -43.7%-$2.9K |
| Janney Montgomery Scott LLC | $3.2K | 77,401 | 0.01% | 5q | HELD |
| Downshift Financial, LLC | $2.1K | 51 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $874 | 21 | 0.00% | 2q | HELD |
| Capital Advisors, Ltd. LLC | $151 | 3,627 | 0.02% | 3q | +13.5% |
| GW&K Investment Management, LLC | $29 | 699 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 57 | $379.0M | 9,104,353 | 5 | 28 | 12 | 0.0% |
| Q1 2026 | 57 | $353.8M | 8,880,997 | 11 | 16 | 19 | 0.0% |
| Q4 2025 | 49 | $342.6M | 8,904,062 | 7 | 24 | 7 | 0.0% |
| Q3 2025 | 48 | $324.2M | 8,723,013 | 8 | 19 | 12 | 0.0% |
| Q2 2025 | 43 | $308.8M | 8,602,991 | 11 | 17 | 10 | 0.0% |
| Q1 2025 | 34 | $269.9M | 8,434,850 | 6 | 12 | 9 | 0.0% |
| Q4 2024 | 31 | $232.1M | 7,842,576 | 7 | 8 | 9 | 0.0% |
| Q3 2024 | 26 | $244.2M | 7,529,508 | 3 | 10 | 9 | 0.0% |
| Q2 2024 | 25 | $220.8M | 7,294,257 | 3 | 13 | 5 | 0.0% |
| Q1 2024 | 25 | $218.4M | 7,117,212 | 8 | 10 | 6 | 0.0% |
| Q4 2023 | 19 | $171.7M | 5,887,841 | 2 | 7 | 7 | 0.0% |
| Q3 2023 | 17 | $130.1M | 4,801,644 | 1 | 10 | 5 | 0.0% |
| Q2 2023 | 18 | $111.9M | 3,974,279 | 8 | 6 | 4 | 0.0% |
| Q1 2023 | 11 | $103.4M | 3,751,162 | 2 | 5 | 2 | 0.0% |
| Q4 2022 | 11 | $79.3M | 3,091,021 | 2 | 2 | 6 | 0.0% |
| Q3 2022 | 12 | $66.3M | 2,975,242 | 1 | 4 | 3 | 0.0% |
| Q2 2022 | 12 | $67.3M | 2,668,046 | 4 | 5 | 3 | 0.0% |
| Q1 2022 | 8 | $71.2M | 2,500,744 | 1 | 2 | 4 | 0.0% |
| Q4 2021 | 8 | $73.1M | 2,485,551 | 0 | 5 | 3 | 0.0% |
| Q3 2021 | 12 | $96.1M | 3,279,146 | 1 | 4 | 4 | 0.0% |
| Q2 2021 | 11 | $70.5M | 2,371,799 | 1 | 1 | 6 | 0.0% |
| Q1 2021 | 10 | $68.9M | 2,421,214 | 1 | 7 | 2 | 0.0% |
| Q4 2020 | 10 | $58.1M | 2,127,749 | 3 | 0 | 5 | 0.0% |
| Q3 2020 | 8 | $8.1M | 338,329 | 2 | 2 | 4 | 0.0% |
| Q2 2020 | 12 | $10.7M | 468,398 | 1 | 3 | 8 | 0.0% |
| Q1 2020 | 12 | $10.6M | 534,152 | 2 | 1 | 7 | 0.0% |
| Q4 2019 | 13 | $26.4M | 1,013,981 | 1 | 1 | 9 | 0.0% |
| Q3 2019 | 11 | $25.0M | 1,007,787 | 0 | 1 | 7 | 0.0% |
| Q2 2019 | 13 | $28.2M | 1,134,479 | 1 | 3 | 7 | 0.0% |
| Q1 2019 | 14 | $24.0M | 977,115 | 5 | 5 | 2 | 0.0% |
| Q4 2018 | 10 | $13.6M | 609,338 | 0 | 1 | 0 | 0.0% |