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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

  Page 1 of 1  
Free Registration Required For Full Results

            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
   MARINER WEALTH ADVISORS, LLC 313 *New 2024-03-31 720,040 $22,105,000 720,040
   JANE STREET GROUP LLC 857 - 2024-03-31 299,229 $9,186,000 277,729
   Austin Wealth Management LLC 17 - 2023-12-31 235,090 $6,855,000 -221
   WELLS FARGO & CO/MN 2202 - 2024-03-31 113,731 $3,492,000 -33,687
   BANK OF MONTREAL /CAN/ 1255 *New 2024-03-31 87,612 $2,691,000 87,612
   Dynamic Advisors Solutions LLC 304 - 2024-03-31 61,449 $1,886,000 7,185
   Williams & Novak LLC 17 - 2024-03-31 54,712 $1,596,000 0
   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
   LPL FINANCIAL CORP 3351 *New 2024-03-31 25,335 $778,000 25,335
   JT Stratford LLC 161 - 2024-03-31 23,210 $713,000 304
   Redwood Financial Network Corp 51 - 2024-03-31 21,454 $659,000 -963
   Moloney Securities Asset Management LLC 270 - 2024-03-31 15,621 $480,000 1,285
   L & S ADVISORS INC 185 *New 2024-03-31 13,799 $424,000 13,799
   BKM Wealth Management LLC 123 - 2024-03-31 11,735 $360,000 -728
   ADVISORY SERVICES NETWORK, LLC 1224 - 2024-03-31 8,274 $254,000 -20,080
   MML INVESTORS SERVICES LLC 2212 - 2024-03-31 8,206 $252,000 -1,329
   ENVESTNET ASSET MANAGEMENT INC 3793 - 2024-03-31 8,110 $249,000 -1,812
   ROYAL BANK OF CANADA 4691 - 2024-03-31 2,783 $85,000 -600
   FinTrust Capital Advisors LLC 409 *New 2024-03-31 2,641 $81,000 2,641
   UBS Group AG 5958 - 2024-03-31 362 $11,000 362
   Financial Gravity Wealth Inc. 825 *New 2024-03-31 57 $2,000 57
   PROEQUITIES INC. 3518 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 5850 *Closed 2024-03-31 0 $0 -104,267
   Advisor Group Holdings Inc. 7179 *Closed 2024-03-31 0 $0 -1,001
  28 Records found
  1    
  Page 1 of 1
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