Who owns PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MFUS from SEC Form 13F filings across 35 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, 35 institutions disclosed 3.5M shares of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF worth $233.8M — about 78.5% of shares outstanding; the largest disclosed holder is Schiavi & Co LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
35
13F holders
$233.8M
value, 2026 filers
78.5%
of shares outstanding (3.5M sh)
8
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 MFUS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Schiavi & Co LLC | 1.4M | $90.9M | 24.0% | 30.4% | +3.8% |
| 2 | Austin Wealth Management, LLC | 446,808 | $29.0M | 6.1% | 10% | -0.4% |
| 3 | FINANCIAL CONSULATE, INC | 276,018 | $18.5M | 2.1% | 6.2% | +4.8% |
| 4 | Baker Ellis Asset Management LLC | 242,122 | $16.3M | 1.7% | 5.4% | +5.9% |
| 5 | MARSHALL INVESTMENT MANAGEMENT, LLC | 184,309 | $12.4M | 5.1% | 4.1% | -5.3% |
| 6 | ENTREWEALTH, LLC | 152,070 | $10.1M | 3.7% | 3.4% | +5.5% |
| 7 | Williams & Novak, LLC | 149,114 | $10.0M | 6.6% | 3.3% | +1.9% |
| 8 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLCNEW | 139,119 | $9.3M | 2.4% | 3.1% | new |
| 9 | WELLS FARGO & COMPANY/MN | 101,561 | $6.8M | 0.0% | 2.3% | +3158.3% |
| 10 | JPMORGAN CHASE & CO | 101,082 | $6.8M | 0.0% | 2.3% | +107.4% |
| 11 | CITADEL ADVISORS LLC | 67,694 | $4.5M | 0.0% | 1.5% | +76.1% |
| 12 | Cetera Investment Advisers | 46,819 | $3.1M | 0.0% | 1.1% | +29.2% |
| 13 | SFG Wealth Management, LLC.NEW | 25,460 | $1.7M | 0.6% | 0.6% | new |
| 14 | LPL Financial LLC | 23,476 | $1.6M | 0.0% | 0.5% | +7.6% |
| 15 | Janney Montgomery Scott LLC | 22,531 | $1.5M | 0.0% | 0.5% | -12.6% |
| 16 | First Growth Capital LLC | 18,599 | $1.2M | 0.9% | 0.4% | -3.2% |
| 17 | GOLDMAN SACHS GROUP INC | 17,797 | $1.2M | 0.0% | 0.4% | -62.8% |
| 18 | Walkner Condon Financial Advisors LLC | 17,728 | $1.2M | 0.1% | 0.4% | +23.9% |
| 19 | Mid-American Wealth Advisory Group, Inc. | 15,609 | $1.0M | 0.4% | 0.4% | +17.4% |
| 20 | Operose Advisors LLCNEW | 15,114 | $1.0M | 0.2% | 0.3% | new |
| 21 | AQR CAPITAL MANAGEMENT LLC | 11,374 | $763,992 | 0.0% | 0.3% | +19.0% |
| 22 | Caerus Investment Advisors, LLCNEW | 11,374 | $763,992 | 0.3% | 0.3% | new |
| 23 | MML INVESTORS SERVICES, LLCNEW | 9,726 | $653,266 | 0.0% | 0.2% | new |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 9,696 | $651,251 | 0.0% | 0.2% | -1.2% |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 9,610 | $645,510 | 0.0% | 0.2% | +21.7% |
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. Research, not investment advice.