Who owns PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MFEM from SEC Form 13F filings across 40 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 40 institutions disclosed 5.1M shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $121.6M — about 89.8% of shares outstanding; the largest disclosed holder is Schiavi & Co LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
40
13F holders
$121.6M
value, 2026 filers
89.8%
of shares outstanding (5.1M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MFEM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Schiavi & Co LLC | 948,954 | $26.8M | 7.1% | 16.8% | +1.7% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 943,400 | $26.6M | 0.0% | 16.7% | +3.4% |
| 3 | PARK AVENUE SECURITIES LLC | 698,960 | $19,735 | 0.1% | 12.4% | +2.9% |
| 4 | EVOLVE PRIVATE WEALTH, LLC | 584,957 | $16.5M | 1.0% | 10.3% | +4.1% |
| 5 | Austin Wealth Management, LLC | 228,959 | $6.1M | 1.3% | 4.1% | +0.7% |
| 6 | DAHRING | CUSMANO LLC | 221,077 | $6.2M | 3.3% | 3.9% | +8.6% |
| 7 | INTEGRATED CAPITAL MANAGEMENT, INC. | 207,610 | $5.9M | 4.1% | 3.7% | -8.7% |
| 8 | ALTFEST L J & CO INC | 200,092 | $5.6M | 0.5% | 3.5% | -5.0% |
| 9 | Williams & Novak, LLC | 178,456 | $5.0M | 3.3% | 3.2% | +5.6% |
| 10 | MML INVESTORS SERVICES, LLC | 155,683 | $4.4M | 0.0% | 2.8% | +41.3% |
| 11 | OLD MISSION CAPITAL LLC | 113,116 | $3.2M | 0.1% | 2% | +679.0% |
| 12 | Walkner Condon Financial Advisors LLC | 79,232 | $2.2M | 0.3% | 1.4% | +0.9% |
| 13 | ENTREWEALTH, LLC | 77,658 | $2.1M | 0.8% | 1.4% | +6.2% |
| 14 | Orion Porfolio Solutions, LLC | 74,072 | $2.1M | 0.0% | 1.3% | -4.2% |
| 15 | JANE STREET GROUP, LLC | 49,009 | $1.4M | 0.0% | 0.9% | -66.0% |
| 16 | LPL Financial LLC | 30,159 | $851,524 | 0.0% | 0.5% | -5.4% |
| 17 | Cambridge Investment Research Advisors, Inc. | 29,280 | $827 | 0.0% | 0.5% | +1.3% |
| 18 | Private Advisor Group, LLC | 28,898 | $815,922 | 0.0% | 0.5% | +26.1% |
| 19 | MORGAN STANLEY | 28,705 | $810,501 | 0.0% | 0.5% | +2870400.0% |
| 20 | FLOW TRADERS U.S. LLC | 25,981 | $734 | 0.0% | 0.5% | -81.2% |
| 21 | PENSION & WEALTH MANAGEMENT ADVISORS, INC.NEW | 19,268 | $544,071 | 0.1% | 0.3% | new |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 18,749 | $529,370 | 0.0% | 0.3% | +29.7% |
| 23 | Cetera Investment Advisers | 18,205 | $514,000 | 0.0% | 0.3% | +10.3% |
| 24 | AQR CAPITAL MANAGEMENT LLC | 15,737 | $444,328 | 0.0% | 0.3% | +41.3% |
| 25 | Global Retirement Partners, LLCNEW | 15,116 | $426,794 | 0.0% | 0.3% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.