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Get Institutions for : 
Pimco Rafi Dynamic Multifactor International Equity Etf (MFDX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    0
Total shares held : 
5,862,321  
% of shares held : 
44.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
990,724  
% of shares held change : 
  7.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,056,411
 18.02%
 
Increased Positions :
7
 187,624
 3.2%
 
Unchanged Positions :
3
 67,175
 1.15%
 
Decreased Positions :
10
-253,289
-4.32%
 
Closed Positions :
1
-22
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Schiavi & Co LLC 1 - 2024-03-31 3,149,177 $96,680,000 71,549
   Fundamentun LLC 5 - 2024-03-31 1,101,300 $33,810,000 44,889
   FINANCIAL CONSULATE INC 5 - 2024-03-31 1,011,526 $31,054,000 71,636
   JANE STREET GROUP LLC 857 - 2024-03-31 299,229 $9,186,000 277,729
   Dynamic Advisors Solutions LLC 304 - 2024-03-31 61,449 $1,886,000 7,185
   J P MORGAN CHASE & CO 3116 - 2024-03-31 51,337 $1,576,000 16,282
   OLD MISSION CAPITAL LLC 370 - 2024-03-31 35,015 $1,075,000 23,246
   JT Stratford LLC 161 - 2024-03-31 23,210 $713,000 304
   Moloney Securities Asset Management LLC 270 - 2024-03-31 15,621 $480,000 1,285
   UBS Group AG 5958 - 2024-03-31 362 $11,000 362

  10 Records found
  1    
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