PIMCO EQUITY SER (MFEM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
36
Reporting holders
$121.6M
Reported value
0.0%
Held as options
+8
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 | $26.8M | 948,954 | 7.08% | 23q | +1.7%+$436.4K |
| ENVESTNET ASSET MANAGEMENT INC | $26.6M | 943,400 | 0.01% | 31q | +3.4%+$864.0K |
| EVOLVE PRIVATE WEALTH, LLC | $16.5M | 584,957 | 1.01% | 3q | +4.1%+$656.9K |
| DAHRING | CUSMANO LLC | $6.2M | 221,077 | 3.29% | 2q | +8.6%+$495.4K |
| Austin Wealth Management, LLC | $6.1M | 228,959 | 1.29% | 12q | +0.7%+$40.2K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.9M | 207,610 | 4.09% | 13q | -8.7%-$561.9K |
| ALTFEST L J & CO INC | $5.6M | 200,092 | 0.55% | 18q | -5.0%-$299.3K |
| Williams & Novak, LLC | $5.0M | 178,456 | 3.33% | 11q | +5.6%+$265.4K |
| MML INVESTORS SERVICES, LLC | $4.4M | 155,683 | 0.01% | 14q | +41.3%+$1.3M |
| OLD MISSION CAPITAL LLC | $3.2M | 113,116 | 0.05% | 12q | +679.0%+$2.8M |
| Walkner Condon Financial Advisors LLC | $2.2M | 79,232 | 0.26% | 4q | +0.9%+$19.3K |
| ENTREWEALTH, LLC | $2.1M | 77,658 | 0.79% | 7q | +6.2%+$125.6K |
| Orion Porfolio Solutions, LLC | $2.1M | 74,072 | 0.02% | 27q | -4.2%-$91.8K |
| JANE STREET GROUP, LLC | $1.4M | 49,009 | 0.00% | 25q | -66.0%-$2.7M |
| LPL Financial LLC | $851.5K | 30,159 | 0.00% | 13q | -5.4%-$49.0K |
| Private Advisor Group, LLC | $815.9K | 28,898 | 0.00% | 2q | +26.1%+$168.9K |
| MORGAN STANLEY | $810.5K | 28,705 | 0.00% | 7q | +2870400.0%+$810.5K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $544.1K | 19,268 | 0.15% | 15q | -13.1%-$81.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $529.4K | 18,749 | 0.00% | 14q | +29.7%+$121.2K |
| Cetera Investment Advisers | $514.0K | 18,205 | 0.00% | 10q | +10.3%+$48.0K |
| AQR CAPITAL MANAGEMENT LLC | $444.3K | 15,737 | 0.00% | 9q | +41.3%+$129.8K |
| Global Retirement Partners, LLC | $426.8K | 15,116 | 0.01% | 2q | +1881.1%+$405.3K |
| WELLS FARGO & COMPANY/MN | $425.4K | 15,068 | 0.00% | 21q | -49.8%-$421.8K |
| Ameritas Advisory Services, LLC | $392.2K | 13,892 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $385.5K | 13,900 | 0.00% | 12q | +16.8%+$55.5K |
| OSAIC HOLDINGS, INC. | $372.6K | 13,198 | 0.00% | 26q | +39.4%+$105.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.7K | 11,286 | 0.00% | 6q | +16.4%+$44.9K |
| Mariner, LLC | $206.5K | 7,312 | 0.00% | new | NEW |
| Operose Advisors LLC | $106.4K | 3,768 | 0.02% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $36.3K | 1,286 | 0.00% | new | NEW |
| ASSETMARK, INC | $34.1K | 1,206 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $28.2K | 1,000 | 0.00% | 2q | HELD |
| PARK AVENUE SECURITIES LLC | $19.7K | 698,960 | 0.12% | 22q | +2.9% |
| CITIGROUP INC | $14.3K | 507 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $13.0K | 460 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $2.8K | 100 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.7K | 58,560 | 0.00% | 15q | +102.7% |
| FLOW TRADERS U.S. LLC | $734 | 25,981 | 0.03% | 11q | -81.2%-$3.2K |
| IFP Advisors, Inc | $311 | 11 | 0.00% | new | NEW |
| Roble, Belko & Company, Inc | $80 | 2,832 | 0.01% | 3q | +0.6% |
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 | 36 | $121.6M | 4,320,106 | 8 | 19 | 7 | 0.0% |
| Q1 2026 | 28 | $103.2M | 4,126,346 | 3 | 8 | 12 | 0.0% |
| Q4 2025 | 30 | $90.3M | 3,883,615 | 4 | 14 | 7 | 0.0% |
| Q3 2025 | 30 | $75.6M | 3,355,926 | 2 | 8 | 13 | 0.0% |
| Q2 2025 | 29 | $76.6M | 3,623,009 | 2 | 8 | 15 | 0.0% |
| Q1 2025 | 30 | $74.8M | 3,927,742 | 4 | 12 | 11 | 0.0% |
| Q4 2024 | 30 | $78.8M | 4,141,527 | 4 | 8 | 12 | 0.0% |
| Q3 2024 | 29 | $83.4M | 3,973,266 | 3 | 9 | 14 | 0.0% |
| Q2 2024 | 30 | $83.9M | 4,125,840 | 3 | 10 | 13 | 0.0% |
| Q1 2024 | 29 | $65.8M | 3,347,498 | 5 | 7 | 11 | 0.0% |
| Q4 2023 | 31 | $65.4M | 3,417,502 | 7 | 8 | 11 | 0.0% |
| Q3 2023 | 29 | $63.5M | 3,497,433 | 4 | 9 | 11 | 0.0% |
| Q2 2023 | 26 | $67.8M | 3,641,042 | 6 | 8 | 7 | 0.0% |
| Q1 2023 | 23 | $50.5M | 2,783,760 | 2 | 8 | 10 | 0.0% |
| Q4 2022 | 22 | $57.2M | 3,292,135 | 2 | 8 | 8 | 0.0% |
| Q3 2022 | 25 | $52.8M | 3,189,434 | 5 | 7 | 8 | 0.0% |
| Q2 2022 | 22 | $52.5M | 2,846,231 | 1 | 7 | 10 | 0.0% |
| Q1 2022 | 27 | $61.7M | 2,938,808 | 6 | 8 | 7 | 0.0% |
| Q4 2021 | 26 | $64.1M | 2,761,374 | 4 | 9 | 9 | 0.0% |
| Q3 2021 | 30 | $201.5M | 6,842,183 | 4 | 5 | 12 | 0.0% |
| Q2 2021 | 27 | $476.7M | 15,393,648 | 4 | 8 | 9 | 0.0% |
| Q1 2021 | 23 | $558.9M | 19,386,189 | 8 | 5 | 6 | 0.0% |
| Q4 2020 | 17 | $762.0M | 28,097,629 | 3 | 2 | 6 | 0.0% |
| Q3 2020 | 18 | $624.4M | 27,737,600 | 3 | 3 | 8 | 0.0% |
| Q2 2020 | 17 | $595.2M | 28,738,961 | 5 | 6 | 5 | 0.0% |
| Q1 2020 | 14 | $445.1M | 25,418,941 | 2 | 5 | 6 | 0.0% |
| Q4 2019 | 17 | $564.2M | 22,696,523 | 2 | 4 | 6 | 0.0% |
| Q3 2019 | 15 | $523.1M | 22,772,030 | 0 | 5 | 8 | 0.0% |
| Q2 2019 | 18 | $456.8M | 18,941,037 | 4 | 6 | 5 | 0.0% |
| Q1 2019 | 16 | $366.9M | 15,556,172 | 4 | 8 | 1 | 0.0% |
| Q4 2018 | 16 | $320.1M | 14,486,209 | 0 | 1 | 0 | 0.0% |