MFDXPIMCO EQUITY SER
CUSIP 72202L371 · Yahoo Finance ↗ · Google Finance ↗
Pimco Equity Ser (MFDX) has 58 institutional holders in Filings Flow’s 13F database, together reporting 8.88M shares worth $354M as of Q1 2026. The largest reported holders are Schiavi & Co LLC, Financial Consulate, Inc, and Stratos Investment Management, LLC.
Institutional Holders
58
Q1 2026
Reported Value
$354M
Ticker
MFDX
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Schiavi & Co LLC$337M AUM | 36.66% | $123M | 3.10M | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 8.37% | $67M | 1.69M | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 2.06% | $51M | 1.29M | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.04% | $35M | 874.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $13M | 319.1K | Q1 2026 |
| Austin Wealth Management, LLC$440M AUM | 1.91% | $8M | 208.6K | Q1 2026 |
| IFC Advisors LLC$699M AUM | 0.95% | $7M | 166.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6M | 148.2K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.22% | $4M | 104.3K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $3M | 77.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 76.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 69.1K | Q1 2026 |
| Williams & Novak, LLC$151M AUM | 2.04% | $3M | 67.9K | Q1 2026 |
| ENTREWEALTH, LLC$223M AUM | 1.15% | $3M | 64.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 62.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 59.4K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.02% | $2M | 51.7K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 50.6K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.07% | $2M | 38.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 38.0K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.19% | $1M | 36.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 28.8K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 27.9K | Q1 2026 |
| BKM Wealth Management, LLC$274M AUM | 0.39% | $1M | 26.9K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $984,191 | 24.7K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $983,724 | 27.4K | Q2 2025OLDER |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.39% | $841,263 | 22.6K | Q3 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.06% | $816,937 | 19.7K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $672,162 | 16.9K | Q1 2026 |
| Caerus Investment Advisors, LLC$240M AUM | 0.21% | $648,626 | 16.9K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $634,104 | 15.9K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.37% | $568,860 | 14.3K | Q1 2026 |
| Riverbend Wealth Management, LLC$175M AUM | 0.32% | $557,162 | 14.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $450,691 | 11.3K | Q1 2026 |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.22% | $376,139 | 9.4K | Q1 2026 |
| JT Stratford LLC$786M AUM | 0.04% | $338,835 | 8.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $320,274 | 8.0K | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.07% | $287,222 | 7.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $250,667 | 6.3K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $247,959 | 6.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $242,122 | 6.3K | Q4 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.01% | $238,920 | 6.0K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $234,589 | 6.1K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $226,695 | 5.7K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $224,371 | 5.6K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $206,546 | 5.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $174,838 | 4.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $165,000 | 4.1K | Q1 2026 |
| Capital Advisors, Ltd. LLC$880M AUM | 0.01% | $127,000 | 3.2K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $119,081 | 3.1K | Q4 2025OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.01% | $87,763 | 2.2K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $82,746 | 2.1K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $66,266 | 1.7K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $63,632 | 1.6K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $55,758 | 1.5K | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $30,904 | 860 | Q2 2025OLDER |
| GW&K Investment Management, LLC$11.3B AUM | 0.00% | $28,000 | 699 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $19,478 | 489 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $16,892 | 424 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $15,848 | 398 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $14,636 | 409 | Q2 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $11,151 | 300 | Q3 2025OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $11,018 | 277 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $10,274 | 258 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $6,292 | 158 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $4,460 | 112 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,766 | 98 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,513 | 38 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $836 | 21 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.