DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO EQUITY SER (MFEM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
39
Reporting holders
$144.0M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 | $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 |
| PARK AVENUE SECURITIES LLC | $19.7M | 698,960 | 0.12% | 22q | +2.9%+$558.8K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 58,560 | 0.00% | 15q | +102.7%+$837.9K |
| 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 |
| FLOW TRADERS U.S. LLC | $734.0K | 25,981 | 0.03% | 11q | -81.2%-$3.2M |
| 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 | HELD |
| 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 |
| BFC Planning, Inc. | $307.2K | 10,879 | 0.01% | 3q | HELD |
| Mariner, LLC | $206.5K | 7,312 | 0.00% | new | NEW |
| Operose Advisors LLC | $106.4K | 3,768 | 0.02% | new | NEW |
| Roble, Belko & Company, Inc | $80.0K | 2,832 | 0.01% | 3q | +0.6% |
| ASSETMARK, INC | $34.1K | 1,206 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $28.2K | 1,000 | 0.00% | 2q | HELD |
| CITIGROUP INC | $14.3K | 507 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $2.8K | 100 | 0.00% | new | NEW |
| IFP Advisors, Inc | $311 | 11 | 0.00% | new | NEW |
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 | 11 | $36.0M | 1,260,175 | 2 | 4 | 2 | 0.0% |
| Q2 2026 | 39 | $144.0M | 5,115,572 | 6 | 22 | 7 | 0.0% |
| Q1 2026 | 33 | $124.4M | 4,971,550 | 3 | 10 | 15 | 0.0% |
| Q4 2025 | 36 | $109.9M | 4,732,299 | 7 | 15 | 9 | 0.0% |
| Q3 2025 | 34 | $95.0M | 4,217,147 | 2 | 12 | 13 | 0.0% |
| Q2 2025 | 34 | $93.8M | 4,432,534 | 2 | 11 | 17 | 0.0% |
| Q1 2025 | 36 | $90.4M | 4,743,546 | 5 | 16 | 12 | 0.0% |
| Q4 2024 | 35 | $92.6M | 4,865,437 | 4 | 10 | 15 | 0.0% |
| Q3 2024 | 35 | $101.6M | 4,830,969 | 3 | 11 | 17 | 0.0% |
| Q2 2024 | 36 | $102.7M | 5,040,773 | 3 | 12 | 16 | 0.0% |
| Q1 2024 | 37 | $84.1M | 4,286,362 | 5 | 11 | 14 | 0.0% |
| Q4 2023 | 38 | $83.6M | 4,365,163 | 8 | 11 | 12 | 0.0% |
| Q3 2023 | 35 | $78.6M | 4,331,810 | 4 | 13 | 12 | 0.0% |
| Q2 2023 | 32 | $82.8M | 4,449,574 | 6 | 11 | 8 | 0.0% |
| Q1 2023 | 29 | $64.2M | 3,540,571 | 4 | 8 | 12 | 0.0% |
| Q4 2022 | 28 | $59.3M | 3,414,034 | 3 | 8 | 11 | 0.0% |
| Q3 2022 | 23 | $42.0M | 2,535,646 | 5 | 7 | 7 | 0.0% |
| Q2 2022 | 22 | $52.5M | 2,846,231 | 1 | 7 | 10 | 0.0% |
| Q1 2022 | 27 | $61.7M | 2,938,808 | 6 | 7 | 8 | 0.0% |
| Q4 2021 | 25 | $49.4M | 2,124,320 | 4 | 8 | 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% |