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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  
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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 - 2023-12-31 3,077,628 $89,774,000 -206,224
   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
   Austin Wealth Management LLC 17 - 2023-12-31 235,090 $6,855,000 -221
   WELLS FARGO & CO/MN 2016 - 2023-12-31 147,418 $4,300,000 18,545
   CITADEL ADVISORS LLC 1971 - 2023-12-31 104,267 $3,041,000 61,348
   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 3303 - 2023-12-31 35,055 $1,023,000 -17,510
   ADVISORY SERVICES NETWORK, LLC 704 - 2023-12-31 28,354 $827,000 3,879
   JT Stratford LLC 154 - 2023-12-31 22,906 $668,000 -180
   Redwood Financial Network Corp - 2024-03-31 21,454 $659,000 -963
   JANE STREET GROUP LLC 3693 - 2023-12-31 21,500 $627,000 -24,487
   Moloney Securities Asset Management LLC - 2024-03-31 15,621 $480,000 1,285
   BKM Wealth Management LLC 123 - 2024-03-31 11,735 $360,000 -728
   OLD MISSION CAPITAL LLC 714 - 2023-12-31 11,769 $343,000 11,769
   ENVESTNET ASSET MANAGEMENT INC 3618 - 2023-12-31 9,922 $289,000 -1,344
   MML INVESTORS SERVICES LLC 2082 - 2023-12-31 9,535 $278,000 -1,344
   ROYAL BANK OF CANADA 4951 - 2023-12-31 3,383 $99,000 -1,146
   FinTrust Capital Advisors LLC 409 *New 2024-03-31 2,641 $81,000 2,641
   Advisor Group Holdings Inc. 5211 - 2023-12-31 1,001 $29,000 -554
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 8415 *Closed 2023-12-31 0 $0 -22
  23 Records found
  1    
  Page 1 of 1
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