PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Schiavi & Co LLC1,271,790$72,000
Austin Wealth Management, LLC604,125$34,912
Baker Ellis Asset Management LLC228,295$12,924
MARSHALL INVESTMENT MANAGEMENT, LLC153,634$8,698
Williams & Novak, LLC144,982$8,208
ENTREWEALTH, LLC140,991$8,595
JPMORGAN CHASE & CO85,228$4,825
GOLDMAN SACHS GROUP INC80,189$4,540
FINANCIAL CONSULATE, INC76,168$4,312
Cetera Investment Advisers31,792$1,800
CITADEL ADVISORS LLC29,496$1,670
RAYMOND JAMES FINANCIAL INC26,378$1,493
Janney Montgomery Scott LLC25,271$1
LPL Financial LLC21,816$1,235
First Growth Capital LLC18,962$1,157
Mid-American Wealth Advisory Group, Inc.13,294$753
Walkner Condon Financial Advisors LLC12,033$681
MML INVESTORS SERVICES, LLC11,553$654
ENVESTNET ASSET MANAGEMENT INC11,517$652
AQR CAPITAL MANAGEMENT LLC9,560$541
Caerus Investment Advisors, LLC9,560$541
Steward Partners Investment Advisory, LLC7,109$402
WELLS FARGO & COMPANY/MN3,503$198
OSAIC HOLDINGS, INC.3,378$191
EQ WEALTH ADVISORS, LLC3,189$181
ROYAL BANK OF CANADA3,070$174
FMR LLC2,220$126
Sunbelt Securities, Inc.727$41
Geneos Wealth Management Inc.575$33
MORGAN STANLEY171$10
UBS Group AG128$7
Total (31 institutions)3,030,704$171,556