Pimco Equity SER (MFUS): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 36

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$67.17

+15.0% 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 MFUS (all 13F filers)

Schiavi1.4 MType not verified+50 K
Austin Wealth Management447 KWealth adviser−1,733
Financial Consulate276 KType not verified+13 K
Baker Ellis Asset Management242 KType not verified+13 K
Marshall Investment Management184 KType not verified−10 K
Entrewealth152 KType not verified+7,961
Williams & Novak Wealth Management149 KWealth adviser+2,775
Walled Lake Planning & Wealth Management139 KWealth adviser+139 K
Wells Fargo102 KBank or trading desk+98 K
JPMorgan Chase101 KBank or trading desk+52 K

Filer	Type
Schiavi	Type not verified	1.4 M	+50 K	$90.9M
Austin Wealth Management	Wealth adviser	447 K	−1,733	$29.0M
Financial Consulate	Type not verified	276 K	+13 K	$18.5M
Baker Ellis Asset Management	Type not verified	242 K	+13 K	$16.3M
Marshall Investment Management	Type not verified	184 K	−10 K	$12.4M
Entrewealth	Type not verified	152 K	+7,961	$10.1M
Williams & Novak Wealth Management	Wealth adviser	149 K	+2,775	$10.0M
Walled Lake Planning & Wealth Management	Wealth adviser	139 K	+139 K	$9.3M
Wells Fargo	Bank or trading desk	102 K	+98 K	$6.8M
JPMorgan Chase	Bank or trading desk	101 K	+52 K	$6.8M

Schiavi
Shares
1.4 M
Change
+50 K
See more
Type
Type not verified
Value
$90.9M
Austin Wealth Management
Shares
447 K
Change
−1,733
See more
Type
Wealth adviser
Value
$29.0M
Financial Consulate
Shares
276 K
Change
+13 K
See more
Type
Type not verified
Value
$18.5M
Baker Ellis Asset Management
Shares
242 K
Change
+13 K
See more
Type
Type not verified
Value
$16.3M
Marshall Investment Management
Shares
184 K
Change
−10 K
See more
Type
Type not verified
Value
$12.4M
Entrewealth
Shares
152 K
Change
+7,961
See more
Type
Type not verified
Value
$10.1M
Williams & Novak Wealth Management
Shares
149 K
Change
+2,775
See more
Type
Wealth adviser
Value
$10.0M
Walled Lake Planning & Wealth Management
Shares
139 K
Change
+139 K
See more
Type
Wealth adviser
Value
$9.3M
Wells Fargo
Shares
102 K
Change
+98 K
See more
Type
Bank or trading desk
Value
$6.8M
JPMorgan Chase
Shares
101 K
Change
+52 K
See more
Type
Bank or trading desk
Value
$6.8M

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 ↗