PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Schiavi & Co LLC | 7.07% | 6.93% | #1 | $26.8M | 948,954 | $23.4M | 933,499 | +15,455+1.66% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #20 | $26.6M | 943,400 | $22.8M | 912,799 | +30,601+3.35% | Add | |
| PARK AVENUE SECURITIES LLC | 0.12% | 0.13% | #11 | $19.7M | 698,960 | $17.0M | 679,168 | +19,792+2.91% | Add | |
| EVOLVE PRIVATE WEALTH, LLC | 1.01% | 0.75% | #6 | $16.5M | 584,957 | $14.1M | 561,692 | +23,265+4.14% | Add | |
| DAHRING {-} CUSMANO LLC | 3.29% | 3.13% | #4 | $6.2M | 221,077 | $5.1M | 203,530 | +17,547+8.62% | Add | |
| Austin Wealth Management, LLC | 1.29% | 1.29% | #5 | $6.1M | 228,959 | $5.7M | 227,455 | +1,504+0.66% | Add | |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 4.09% | 3.78% | #2 | $5.9M | 207,610 | $5.7M | 227,511 | -19,901-8.75% | Reduce | |
| ALTFEST L J & CO INC | 0.55% | 0.56% | #8 | $5.6M | 200,092 | $5.3M | 210,692 | -10,600-5.03% | Reduce | |
| Williams & Novak, LLC | 3.33% | 3.17% | #3 | $5.0M | 178,456 | $4.2M | 169,057 | +9,399+5.56% | Add | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #16 | $4.4M | 155,683 | $2.8M | 110,179 | +45,504+41.30% | Add | |
| OLD MISSION CAPITAL LLC | 0.05% | 0.01% | #12 | $3.2M | 113,116 | $363,286 | 14,520 | +98,596+679.04% | Add | |
| Walkner Condon Financial Advisors LLC | 0.26% | 0.26% | #9 | $2.2M | 79,232 | $2.0M | 78,547 | +685+0.87% | Add | |
| ENTREWEALTH, LLC | 0.79% | 0.82% | #7 | $2.1M | 77,658 | $1.8M | 73,112 | +4,546+6.22% | Add | |
| Orion Porfolio Solutions, LLC | 0.02% | 0.02% | #15 | $2.1M | 74,072 | $1.9M | 77,324 | -3,252-4.21% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #32 | $1.4M | 49,009 | $3.6M | 144,023 | -95,014-65.97% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #30 | $851,524 | 30,159 | $797,988 | 31,894 | -1,735-5.44% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #22 | $826,709 | 29,280 | $723,000 | 28,894 | +386+1.34% | Add | |
| Private Advisor Group, LLC | <0.01% | <0.01% | #21 | $815,922 | 28,898 | $573,328 | 22,915 | +5,983+26.11% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #37 | $810,501 | 28,705 | $35 | 1 | +28,704+2,870,400.00% | Add | |
| FLOW TRADERS U.S. LLC | 0.03% | 0.11% | #13 | $733,563 | 25,981 | $3.5M | 138,411 | -112,430-81.23% | Reduce | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0.15% | — | #10 | $544,071 | 19,268 | $0 | 0 | +19,268 | New Buy | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #25 | $529,370 | 18,749 | $361,740 | 14,458 | +4,291+29.68% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #27 | $514,000 | 18,205 | $412,979 | 16,506 | +1,699+10.29% | Add | |
| AQR CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #31 | $444,328 | 15,737 | $278,744 | 11,141 | +4,596+41.25% | Add | |
| Global Retirement Partners, LLC | 0.01% | — | #19 | $426,794 | 15,116 | $0 | 0 | +15,116 | New Buy | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #33 | $425,439 | 15,068 | $375,371 | 15,003 | +65+0.43% | Add | |
| Ameritas Advisory Services, LLC | 0.01% | — | #18 | $392,231 | 13,892 | $0 | 0 | +13,892 | New Buy | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #26 | $385,461 | 13,900 | $296,251 | 11,900 | +2,000+16.81% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #28 | $372,613 | 13,198 | $236,842 | 9,466 | +3,732+39.43% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #38 | $318,656 | 11,286 | $242,566 | 9,695 | +1,591+16.41% | Add | |
| Mariner, LLC | <0.01% | — | #29 | $206,451 | 7,312 | $0 | 0 | +7,312 | New Buy | |
| Operose Advisors LLC | 0.02% | — | #14 | $106,388 | 3,768 | $0 | 0 | +3,768 | New Buy | |
| Roble, Belko & Company, Inc | 0.01% | 0.01% | #17 | $79,960 | 2,832 | $70,000 | 2,815 | +17+0.60% | Add | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #36 | $36,310 | 1,286 | $0 | 0 | +1,286 | New Buy | |
| ASSETMARK, INC | <0.01% | <0.01% | #35 | $34,051 | 1,206 | $30,174 | 1,206 | 00.00% | Unchanged | |
| Bogart Wealth, LLC | <0.01% | <0.01% | #23 | $28,235 | 1,000 | $25,020 | 1,000 | 00.00% | Unchanged | |
| CITIGROUP INC | <0.01% | — | #40 | $14,315 | 507 | $0 | 0 | +507 | New Buy | |
| Integrated Wealth Concepts LLC | <0.01% | — | #34 | $12,988 | 460 | $0 | 0 | +460 | New Buy | |
| Cape Investment Advisory, Inc. | <0.01% | — | #24 | $2,823 | 100 | $0 | 0 | +100 | New Buy | |
| IFP Advisors, Inc | <0.01% | — | #39 | $311 | 11 | $0 | 0 | +11 | New Buy |