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Get Institutions for : 
Pimco Rafi Dynamic Multifactor Emerging Markets Equity Etf (MFEM)  
$20.84 0.10 (0.47%) as of 4:30 Fri 5/17


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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  : 
2.80 (15.51%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Integrated Capital Management Inc. 11 - 2024-03-31 235,470 $4,604,000 -6,181
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1275 - 2024-03-31 46,200 $903,000 -11,502
   Kathleen S. Wright Associates Inc. 68 - 2024-03-31 27,389 $536,000 -9,637
   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
   LPL FINANCIAL CORP 4275 - 2024-03-31 12,100 $237,000 -12,229
   MULTIFINANCIAL SECURITIES CORP 1564 - 2023-12-31 11,998 $230,000 -2,451
   Advisor Group Holdings Inc. 4706 - 2024-03-31 2,517 $49,000 -1,688

  10 Records found
  1    
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