PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC909,524$21,031
Schiavi & Co LLC886,773$20,505
PARK AVENUE SECURITIES LLC674,865$16
EVOLVE PRIVATE WEALTH, LLC550,070$12,758
Austin Wealth Management, LLC308,964$7,341
INTEGRATED CAPITAL MANAGEMENT, INC.240,956$5,572
ALTFEST L J & CO INC215,678$4,987
MML INVESTORS SERVICES, LLC144,832$3,349
Williams & Novak, LLC144,180$3,334
FLOW TRADERS U.S. LLC113,911$3
Brinker Capital Investments, LLC94,418$2,183
ENTREWEALTH, LLC72,267$1,866
Walkner Condon Financial Advisors LLC57,690$1,334
OLD MISSION CAPITAL LLC36,883$853
Cambridge Investment Research Advisors, Inc.29,463$1
LPL Financial LLC28,098$650
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,422$658
JANE STREET GROUP, LLC21,003$486
Cetera Investment Advisers16,846$390
COMMONWEALTH EQUITY SERVICES, LLC14,427$334
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,763$318
Virtu Financial LLC13,099$0
AQR CAPITAL MANAGEMENT LLC12,951$299
OSAIC HOLDINGS, INC.12,517$289
WELLS FARGO & COMPANY/MN10,293$238
Roble, Belko & Company, Inc4,799$0
Asset Dedication, LLC3,155$73
ASSETMARK, INC1,206$28
SageView Advisory Group, LLC924$21
Global Retirement Partners, LLC763$18
UBS Group AG287$7
Cape Investment Advisory, Inc.100$2
Princeton Global Asset Management LLC50$1
MORGAN STANLEY1$0
Total (34 institutions)4,662,178$88,943