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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
   SageView Advisory Group LLC 577 *Closed 2024-03-31 0 $0 -25,984
   BANK OF MONTREAL /CAN/ 3393 *Closed 2023-12-31 0 $0 -21,400
   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
   MERRIMAN WEALTH MANAGEMENT, LLC 210 *Closed 2023-12-31 0 $0 -118,837
   UBS Group AG 8381 *Closed 2023-12-31 0 $0 -129
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6446 *Closed 2024-03-31 0 $0 -23,534
  7 Records found
  1    
  Page 1 of 1
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