DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO EQUITY SER (MFUS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
36
Reporting holders
$236.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 | $90.9M | 1,353,022 | 24.01% | 23q | +3.8%+$3.4M |
| Austin Wealth Management, LLC | $29.0M | 446,808 | 6.12% | 12q | HELD |
| FINANCIAL CONSULATE, INC | $18.5M | 276,018 | 2.06% | 5q | +4.8%+$841.2K |
| Baker Ellis Asset Management LLC | $16.3M | 242,122 | 1.69% | 26q | +5.9%+$903.7K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $12.4M | 184,309 | 5.14% | 7q | -5.3%-$687.2K |
| ENTREWEALTH, LLC | $10.1M | 152,070 | 3.73% | 7q | +5.5%+$527.3K |
| Williams & Novak, LLC | $10.0M | 149,114 | 6.62% | 11q | +1.9%+$186.4K |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $9.3M | 139,119 | 2.36% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.8M | 101,561 | 0.00% | 6q | +3158.3%+$6.6M |
| JPMORGAN CHASE & CO | $6.8M | 101,082 | 0.00% | 15q | +107.4%+$3.5M |
| CITADEL ADVISORS LLC | $4.5M | 67,694 | 0.00% | 4q | +76.1%+$2.0M |
| Cetera Investment Advisers | $3.1M | 46,819 | 0.00% | 9q | +29.2%+$711.1K |
| BFC Planning, Inc. | $3.0M | 44,656 | 0.12% | 3q | -0.6%-$17.3K |
| SFG Wealth Management, LLC. | $1.7M | 25,460 | 0.62% | new | NEW |
| LPL Financial LLC | $1.6M | 23,476 | 0.00% | 6q | +7.6%+$111.3K |
| Janney Montgomery Scott LLC | $1.5M | 22,531 | 0.00% | 4q | -12.6%-$218.8K |
| First Growth Capital LLC | $1.2M | 18,599 | 0.95% | 3q | -3.2%-$41.3K |
| GOLDMAN SACHS GROUP INC | $1.2M | 17,797 | 0.00% | 8q | -62.8%-$2.0M |
| Walkner Condon Financial Advisors LLC | $1.2M | 17,728 | 0.14% | 4q | +23.9%+$229.9K |
| Mid-American Wealth Advisory Group, Inc. | $1.0M | 15,609 | 0.38% | 6q | +17.4%+$155.5K |
| Operose Advisors LLC | $1.0M | 15,114 | 0.20% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $764.0K | 11,374 | 0.00% | 3q | +19.0%+$121.8K |
| Caerus Investment Advisors, LLC | $764.0K | 11,374 | 0.25% | 4q | +19.0%+$121.8K |
| MML INVESTORS SERVICES, LLC | $653.3K | 9,726 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $651.3K | 9,696 | 0.00% | 13q | -1.2%-$8.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $645.5K | 9,610 | 0.00% | 2q | +21.7%+$115.1K |
| RAYMOND JAMES FINANCIAL INC | $561.0K | 8,352 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $540.6K | 8,049 | 0.00% | 2q | +1.3%+$6.9K |
| Creative Planning | $250.1K | 3,723 | 0.00% | new | NEW |
| EQ WEALTH ADVISORS, LLC | $214.2K | 3,189 | 0.12% | new | NEW |
| FMR LLC | $183.7K | 2,735 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $176.1K | 2,621 | 0.00% | 9q | +79.3%+$77.9K |
| Steward Partners Investment Advisory, LLC | $46.4K | 691 | 0.00% | 5q | +627.4%+$40.0K |
| HARBOUR INVESTMENTS, INC. | $37.2K | 554 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $35.5K | 528 | 0.00% | 6q | -4.5%-$1.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.4K | 408 | 0.00% | 2q | +2300.0%+$26.3K |
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 | 9 | $68.9M | 1,062,927 | 1 | 6 | 2 | 0.0% |
| Q2 2026 | 36 | $236.8M | 3,543,338 | 7 | 19 | 7 | 0.0% |
| Q1 2026 | 33 | $181.3M | 3,101,432 | 5 | 12 | 9 | 0.0% |
| Q4 2025 | 32 | $175.5M | 3,075,333 | 4 | 12 | 12 | 0.0% |
| Q3 2025 | 30 | $179.6M | 3,198,809 | 5 | 13 | 8 | 0.0% |
| Q2 2025 | 27 | $145.8M | 2,730,825 | 2 | 10 | 11 | 0.0% |
| Q1 2025 | 28 | $141.5M | 2,836,569 | 7 | 10 | 9 | 0.0% |
| Q4 2024 | 23 | $140.2M | 2,809,199 | 1 | 8 | 5 | 0.0% |
| Q3 2024 | 22 | $132.0M | 2,616,773 | 5 | 4 | 10 | 0.0% |
| Q2 2024 | 20 | $126.6M | 2,662,598 | 5 | 5 | 7 | 0.0% |
| Q1 2024 | 18 | $129.9M | 2,775,978 | 1 | 5 | 5 | 0.0% |
| Q4 2023 | 18 | $116.6M | 2,753,300 | 2 | 4 | 7 | 0.0% |
| Q3 2023 | 17 | $103.9M | 2,691,384 | 0 | 6 | 7 | 0.0% |
| Q2 2023 | 18 | $86.9M | 2,201,557 | 4 | 6 | 2 | 0.0% |
| Q1 2023 | 15 | $81.9M | 2,139,373 | 4 | 5 | 4 | 0.0% |
| Q4 2022 | 13 | $78.6M | 2,063,706 | 2 | 4 | 4 | 0.0% |
| Q3 2022 | 10 | $61.3M | 1,790,760 | 1 | 4 | 3 | 0.0% |
| Q2 2022 | 12 | $65.2M | 1,803,561 | 4 | 5 | 2 | 0.0% |
| Q1 2022 | 11 | $66.6M | 1,614,482 | 2 | 1 | 5 | 0.0% |
| Q4 2021 | 9 | $64.9M | 1,570,668 | 1 | 3 | 2 | 0.0% |
| Q3 2021 | 9 | $58.5M | 1,515,477 | 0 | 5 | 1 | 0.0% |
| Q2 2021 | 10 | $60.2M | 1,537,585 | 1 | 3 | 2 | 0.0% |
| Q1 2021 | 9 | $51.9M | 1,425,065 | 1 | 2 | 5 | 0.0% |
| Q4 2020 | 8 | $53.2M | 1,574,841 | 0 | 4 | 1 | 0.0% |
| Q3 2020 | 10 | $7.1M | 237,795 | 1 | 3 | 4 | 0.0% |
| Q2 2020 | 12 | $472.2M | 17,045,724 | 3 | 3 | 3 | 0.0% |
| Q1 2020 | 13 | $504.3M | 21,254,019 | 3 | 1 | 6 | 0.0% |
| Q4 2019 | 12 | $821.1M | 26,108,858 | 0 | 3 | 4 | 0.0% |
| Q3 2019 | 13 | $856.2M | 28,530,683 | 2 | 2 | 7 | 0.0% |
| Q2 2019 | 12 | $1.6B | 56,172,783 | 1 | 4 | 5 | 0.0% |
| Q1 2019 | 13 | $1.3B | 46,235,761 | 2 | 3 | 4 | 0.0% |
| Q4 2018 | 13 | $51.2M | 2,029,927 | 0 | 0 | 0 | 0.0% |