DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO EQUITY SER (MFDX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
60
Reporting holders
$382.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +132.5%+$3.8M |
| 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 |
| Janney Montgomery Scott LLC | $3.2M | 77,401 | 0.01% | 5q | 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 |
| 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 |
| Merit Financial Group, LLC | $916.8K | 22,016 | 0.01% | 5q | -57.4%-$1.2M |
| 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% | 4q | +12.4%+$87.2K |
| Sovran Advisors, LLC | $771.1K | 18,831 | 0.06% | 5q | -4.3%-$34.4K |
| BFC Planning, Inc. | $652.1K | 15,660 | 0.03% | 3q | -1.1%-$7.0K |
| 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 |
| Capital Advisors, Ltd. LLC | $151.0K | 3,627 | 0.02% | 3q | +13.5%+$18.0K |
| FMR LLC | $69.3K | 1,664 | 0.00% | 7q | HELD |
| FIFTH THIRD BANCORP | $66.5K | 1,598 | 0.00% | 2q | HELD |
| GW&K Investment Management, LLC | $29.0K | 699 | 0.00% | 5q | HELD |
| 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 |
| Downshift Financial, LLC | $2.1K | 51 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $874 | 21 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $82.5M | 1,992,595 | 3 | 6 | 3 | 0.0% |
| Q2 2026 | 60 | $382.1M | 9,178,379 | 4 | 29 | 13 | 0.0% |
| Q1 2026 | 61 | $355.5M | 8,925,318 | 10 | 18 | 20 | 0.0% |
| Q4 2025 | 54 | $346.4M | 9,002,502 | 9 | 26 | 7 | 0.0% |
| Q3 2025 | 51 | $327.1M | 8,802,086 | 8 | 20 | 13 | 0.0% |
| Q2 2025 | 47 | $311.5M | 8,677,974 | 13 | 18 | 11 | 0.0% |
| Q1 2025 | 37 | $270.6M | 8,457,289 | 7 | 13 | 10 | 0.0% |
| Q4 2024 | 33 | $233.5M | 7,891,231 | 9 | 8 | 9 | 0.0% |
| Q3 2024 | 27 | $244.5M | 7,536,291 | 3 | 10 | 10 | 0.0% |
| Q2 2024 | 27 | $223.3M | 7,377,745 | 4 | 13 | 6 | 0.0% |
| Q1 2024 | 26 | $218.7M | 7,125,418 | 8 | 10 | 7 | 0.0% |
| Q4 2023 | 20 | $172.0M | 5,897,376 | 2 | 7 | 8 | 0.0% |
| Q3 2023 | 18 | $130.4M | 4,812,523 | 1 | 10 | 6 | 0.0% |
| Q2 2023 | 20 | $113.4M | 4,029,407 | 10 | 6 | 4 | 0.0% |
| Q1 2023 | 11 | $103.4M | 3,751,162 | 2 | 5 | 2 | 0.0% |
| Q4 2022 | 12 | $80.3M | 3,130,284 | 2 | 3 | 6 | 0.0% |
| Q3 2022 | 11 | $65.5M | 2,937,065 | 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 | $297.1M | 13,020,833 | 1 | 3 | 8 | 0.0% |
| Q1 2020 | 12 | $311.1M | 15,725,945 | 2 | 1 | 7 | 0.0% |
| Q4 2019 | 13 | $520.3M | 19,808,168 | 1 | 1 | 9 | 0.0% |
| Q3 2019 | 11 | $677.9M | 27,318,450 | 0 | 1 | 7 | 0.0% |
| Q2 2019 | 13 | $1.0B | 40,956,617 | 1 | 3 | 7 | 0.0% |
| Q1 2019 | 14 | $866.1M | 35,288,769 | 5 | 5 | 2 | 0.0% |
| Q4 2018 | 10 | $13.6M | 609,338 | 0 | 1 | 0 | 0.0% |