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Get Institutions for : 
Pimco Rafi Dynamic Multifactor Emerging Markets Equity Etf (MFEM)  
$20.56 0.20 (0.97%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    4
Total shares held : 
 3,830,149  
% of shares held : 
 2.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 79,605  
% of shares held change : 
   0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.83  
Last Quarter's Ending Price : 
 $19.18  
Last Quarter's Average Price : 
 $18.04  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (13.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 267,654
 6.99%
 
Increased Positions :
11
 227,861
 5.95%
 
Unchanged Positions :
6
 16,974
 0.44%
 
Decreased Positions :
11
-261,380
-6.82%
 
Closed Positions :
5
-154,530
-4.03%
 
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
   ENVESTNET ASSET MANAGEMENT INC 1184 - 2024-03-31 894,480 $17,490,000 -46,010
   Schiavi & Co LLC 5 - 2024-03-31 858,024 $16,777,000 16,749
   PARK AVENUE SECURITIES LLC 91 - 2024-03-31 642,369 $12,561,000 -37,558
   Orion Portfolio Solutions LLC 324 - 2024-03-31 247,707 $4,844,000 -16,222
   Austin Wealth Management LLC 23 - 2023-12-31 245,638 $4,722,000 2,287
   Integrated Capital Management Inc. 11 - 2024-03-31 235,470 $4,604,000 -6,181
   CLS INVESTMENT FIRM LLC 255 - 2022-12-31 225,437 $3,917,000 126
   Pasadena Private Wealth LLC 24 - 2024-03-31 140,799 $2,753,000 93,090
   ALTFEST L J & CO INC 65 - 2024-03-31 97,582 $1,908,000 6,621
   MML INVESTORS SERVICES LLC 1073 - 2024-03-31 94,655 $1,851,000 -6,795
   JANE STREET GROUP LLC 2427 - 2024-03-31 87,469 $1,710,000 -19,673
   BANK OF MONTREAL /CAN/ 1714 - 2024-03-31 47,666 $932,000 47,666
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1275 - 2024-03-31 46,200 $903,000 -11,502
   FLOW TRADERS U.S. LLC 335 - 2024-03-31 43,576 $852,000 17,083
   CITADEL ADVISORS LLC 3402 - 2024-03-31 35,955 $703,000 4,330
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2053 - 2024-03-31 32,396 $633,000 285
   Kathleen S. Wright Associates Inc. 68 - 2024-03-31 27,389 $536,000 -9,637
   OLD MISSION CAPITAL LLC 543 - 2024-03-31 26,922 $526,000 13,654
   Moloney Securities Asset Management LLC 264 - 2024-03-31 25,529 $499,000 8,141
   BANK OF NEW YORK MELLON CORP 3508 - 2024-03-31 23,048 $451,000 -5
   GOLDMAN SACHS GROUP INC/ 3966 - 2024-03-31 22,652 $443,000 -76,763
   Dynamic Advisors Solutions LLC 736 - 2024-03-31 16,433 $321,000 66
   COMMONWEALTH EQUITY SERVICES LLC. 3336 - 2024-03-31 13,647 $267,000 83
   LPL FINANCIAL CORP 4275 - 2024-03-31 12,100 $237,000 -12,229
   MULTIFINANCIAL SECURITIES CORP 2131 - 2024-03-31 11,484 $225,000 -514
   Williams & Novak LLC 81 - 2024-03-31 10,482 $201,000 0
   WELLS FARGO & CO/MN 4243 - 2024-03-31 6,050 $118,000 0
   Steward Partners Investment Advisory LLC 1714 - 2024-03-31 5,630 $110,000 -732
   Asset Dedication LLC 418 - 2024-03-31 3,155 $62,000 0
   Advisor Group Holdings Inc. 4706 - 2024-03-31 2,517 $49,000 -1,688
   IFP Advisors Inc 1685 *New 2023-12-31 1,736 $33,000 1,736
   ROYAL BANK OF CANADA 5390 - 2024-03-31 750 $15,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2458 *New 2024-03-31 766 $15,000 766
   Princeton Global Asset Management LLC 443 - 2024-03-31 388 $8,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 931 - 2023-12-31 186 $4,000 2
   UBS Group AG 6639 - 2024-03-31 82 $2,000 82
   PROEQUITIES INC. 3519 - 2024-03-31 0 $0 0
   SageView Advisory Group LLC 577 *Closed 2024-03-31 0 $0 -25,984
   FMR LLC 5281 *New 2024-03-31 1 $0 1
   AE Wealth Management LLC 1587 *Closed 2024-03-31 0 $0 -21,449
   SILVER OAK SECURITIES Inc 522 *Closed 2024-03-31 0 $0 -4,796
   Mascoma Wealth Management LLC 460 *Closed 2024-03-31 0 $0 -2,199
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6446 *Closed 2024-03-31 0 $0 -23,534
  43 Records found
  1    
  Page 1 of 1
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