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.

New Positions (6)

Virtu Financial LLC
Value ($000) $0 Shares 13,099
Roble, Belko & Company, Inc
Value ($000) $0 Shares 4,799
SageView Advisory Group, LLC
Value ($000) $21 Shares 924
ASSETMARK, INC
Value ($000) $28 Shares 1,206
Global Retirement Partners, LLC
Value ($000) $18 Shares 763
Cape Investment Advisory, Inc.
Value ($000) $2 Shares 100

Increased Positions (14)

Schiavi & Co LLC
Value ($000) $20,505 (+4.3%) Shares 886,773 (+1.6%)
INTEGRATED CAPITAL MANAGEMENT, INC.
Value ($000) $5,572 (+4.0%) Shares 240,956 (+1.3%)
Williams & Novak, LLC
Value ($000) $3,334 (+6.6%) Shares 144,180 (+3.8%)
Austin Wealth Management, LLC
Value ($000) $7,341 (+8.3%) Shares 308,964 (+2.8%)
Walkner Condon Financial Advisors LLC
Value ($000) $1,334 (+77.8%) Shares 57,690 (+73.2%)
ENTREWEALTH, LLC
Value ($000) $1,866 (+19.1%) Shares 72,267 (+3.9%)
OLD MISSION CAPITAL LLC
Value ($000) $853 (+208.2%) Shares 36,883 (+200.1%)
MML INVESTORS SERVICES, LLC
Value ($000) $3,349 (+19.0%) Shares 144,832 (+15.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $21,031 (+3.8%) Shares 909,524 (+1.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $238 (+17.1%) Shares 10,293 (+14.0%)
JANE STREET GROUP, LLC
Value ($000) $486 (+7.6%) Shares 21,003 (+4.8%)
LPL Financial LLC
Value ($000) $650 (+4.6%) Shares 28,098 (+1.9%)
UBS Group AG
Value ($000) $7 (+149.8%) Shares 287 (+143.2%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+4.1%) Shares 29,463 (+1.5%)

Decreased Positions (7)

ALTFEST L J & CO INC
Value ($000) $4,987 (-8.5%) Shares 215,678 (-10.9%)
FLOW TRADERS U.S. LLC
Value ($000) $3 (-15.7%) Shares 113,911 (-18.0%)
Brinker Capital Investments, LLC
Value ($000) $2,183 (-15.1%) Shares 94,418 (-17.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $318 (-19.7%) Shares 13,763 (-21.8%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $299 (-20.1%) Shares 12,951 (-22.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $658 (+6.1%) Shares 27,422 (-1.4%)
Cetera Investment Advisers
Value ($000) $390 (+1.3%) Shares 16,846 (-1.3%)

Exited Positions (4)

Empirical Asset Management, LLC
Value ($000) $346 Shares 15,367
Crossmark Global Holdings, Inc.
Value ($000) $1,182 Shares 52,727
JPMORGAN CHASE & CO
Value ($000) $20 Shares 910
Steward Partners Investment Advisory, LLC
Value ($000) $18 Shares 814