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Get Institutions for : 
Pimco Rafi Dynamic Multifactor Emerging Markets Equity Etf (MFEM)  
$20.07 0.18 (0.89%) as of 4:30 Fri 5/3


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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  : 
2.03 (11.23%)  




 
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 1092 - 2023-12-31 940,490 $18,042,000 81,283
   Schiavi & Co LLC 5 - 2023-12-31 841,275 $16,139,000 -175,269
   PARK AVENUE SECURITIES LLC 91 - 2024-03-31 642,369 $12,561,000 -37,558
   Orion Portfolio Solutions LLC 302 - 2023-12-31 263,929 $4,978,000 -32,324
   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
   JANE STREET GROUP LLC 2391 - 2023-12-31 107,142 $2,055,000 40,977
   MML INVESTORS SERVICES LLC 1008 - 2023-12-31 101,450 $1,946,000 85,554
   ALTFEST L J & CO INC 65 - 2024-03-31 97,582 $1,908,000 6,621
   GOLDMAN SACHS GROUP INC/ 3160 *New 2023-12-31 99,415 $1,907,000 99,415
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1275 - 2024-03-31 46,200 $903,000 -11,502
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2053 - 2024-03-31 32,396 $633,000 285
   CITADEL ADVISORS LLC 3404 *New 2023-12-31 31,625 $607,000 31,625
   Kathleen S. Wright Associates Inc. 68 - 2024-03-31 27,389 $536,000 -9,637
   FLOW TRADERS U.S. LLC 475 *New 2023-12-31 26,493 $508,000 26,493
   LPL FINANCIAL CORP 3655 - 2023-12-31 24,329 $467,000 5,614
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3908 *New 2023-12-31 23,534 $451,000 23,534
   BANK OF NEW YORK MELLON CORP 3508 - 2024-03-31 23,048 $451,000 -5
   AE Wealth Management LLC 1556 - 2023-12-31 21,449 $399,000 -4,745
   Moloney Securities Asset Management LLC 318 - 2023-12-31 17,388 $334,000 6,504
   Dynamic Advisors Solutions LLC 736 - 2024-03-31 16,433 $321,000 66
   COMMONWEALTH EQUITY SERVICES LLC. 3220 - 2023-12-31 13,564 $260,000 992
   OLD MISSION CAPITAL LLC 772 - 2023-12-31 13,268 $255,000 2,866
   MULTIFINANCIAL SECURITIES CORP 1564 - 2023-12-31 11,998 $230,000 -2,451
   Williams & Novak LLC 81 - 2024-03-31 10,482 $201,000 0
   Steward Partners Investment Advisory LLC 1585 *New 2023-12-31 6,362 $122,000 6,362
   WELLS FARGO & CO/MN 4205 - 2023-12-31 6,050 $116,000 -50
   SILVER OAK SECURITIES Inc 475 *New 2023-12-31 4,796 $92,000 4,796
   Advisor Group Holdings Inc. 4541 - 2023-12-31 4,205 $81,000 -2,219
   Asset Dedication LLC 418 - 2024-03-31 3,155 $62,000 0
   Mascoma Wealth Management LLC - 2023-12-31 2,199 $42,000 0
   IFP Advisors Inc 1685 *New 2023-12-31 1,736 $33,000 1,736
   ROYAL BANK OF CANADA 5707 - 2023-12-31 750 $14,000 0
   Princeton Global Asset Management LLC - 2023-12-31 388 $7,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 931 - 2023-12-31 186 $4,000 2
   SageView Advisory Group LLC 575 *New 2023-12-31 25,984 $1,000 25,984
   CREATIVE FINANCIAL DESIGNS INC /ADV 1550 *Closed 2023-12-31 0 $0 -114
   BANK OF MONTREAL /CAN/ 3393 *Closed 2023-12-31 0 $0 -21,400
   PROEQUITIES INC. 6679 - 2023-12-31 0 $0 0
   OPPENHEIMER & CO INC 1429 *Closed 2023-12-31 0 $0 -14,050
   MERRIMAN WEALTH MANAGEMENT, LLC 210 *Closed 2023-12-31 0 $0 -118,837
   UBS Group AG 8381 *Closed 2023-12-31 0 $0 -129
  44 Records found
  1    
  Page 1 of 1
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