Pimco Equity SER (MFDX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MFDX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 60

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.64

+4.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MFDX (all 13F filers)

Schiavi3.2 MType not verified+59 K
Financial Consulate1.7 MType not verified+19 K
Stratos Investment Management1.3 MType not verified+13 K
Mariner869 KWealth adviser−5,717
LPL Financial329 KWealth adviser+9,957
Austin Wealth Management211 KWealth adviser+2,453
IFC Advisors165 KType not verified−1,249
Wells Fargo161 KBank or trading desk+92 K
Northwestern Mutual Wealth Management159 KWealth adviser+11 K
JPMorgan Chase106 KBank or trading desk+68 K

Filer	Type
Schiavi	Type not verified	3.2 M	+59 K	$132M
Financial Consulate	Type not verified	1.7 M	+19 K	$71.0M
Stratos Investment Management	Type not verified	1.3 M	+13 K	$54.4M
Mariner	Wealth adviser	869 K	−5,717	$36.2M
LPL Financial	Wealth adviser	329 K	+9,957	$13.7M
Austin Wealth Management	Wealth adviser	211 K	+2,453	$8.7M
IFC Advisors	Type not verified	165 K	−1,249	$6.9M
Wells Fargo	Bank or trading desk	161 K	+92 K	$6.7M
Northwestern Mutual Wealth Management	Wealth adviser	159 K	+11 K	$6.6M
JPMorgan Chase	Bank or trading desk	106 K	+68 K	$4.4M

Schiavi
Shares
3.2 M
Change
+59 K
See more
Type
Type not verified
Value
$132M
Financial Consulate
Shares
1.7 M
Change
+19 K
See more
Type
Type not verified
Value
$71.0M
Stratos Investment Management
Shares
1.3 M
Change
+13 K
See more
Type
Type not verified
Value
$54.4M
Mariner
Shares
869 K
Change
−5,717
See more
Type
Wealth adviser
Value
$36.2M
LPL Financial
Shares
329 K
Change
+9,957
See more
Type
Wealth adviser
Value
$13.7M
Austin Wealth Management
Shares
211 K
Change
+2,453
See more
Type
Wealth adviser
Value
$8.7M
IFC Advisors
Shares
165 K
Change
−1,249
See more
Type
Type not verified
Value
$6.9M
Wells Fargo
Shares
161 K
Change
+92 K
See more
Type
Bank or trading desk
Value
$6.7M
Northwestern Mutual Wealth Management
Shares
159 K
Change
+11 K
See more
Type
Wealth adviser
Value
$6.6M
JPMorgan Chase
Shares
106 K
Change
+68 K
See more
Type
Bank or trading desk
Value
$4.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗