Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pimco Rafi Dynamic Multifactor Us Equity Etf (MFUS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 2,681,315  
% of shares held : 
 11.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -108,335  
% of shares held change : 
   -0.45%  
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
 2,199
 0.08%
 
Increased Positions :
7
 31,403
 1.17%
 
Unchanged Positions :
4
 162,212
 6.05%
 
Decreased Positions :
6
-138,947
-5.18%
 
Closed Positions :
2
-2,990
-0.11%
 
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
   Schiavi & Co LLC 2 - 2024-03-31 1,332,684 $62,873,000 -2,227
   Austin Wealth Management LLC 2 - 2023-12-31 544,033 $24,122,000 4,317
   BAKER ELLIS ASSET MANAGEMENT LLC 17 - 2024-03-31 219,104 $10,337,000 13,044
   Dynamic Advisors Solutions LLC 118 - 2024-03-31 137,231 $6,474,000 335
   Williams & Novak LLC 2 - 2024-03-31 139,484 $5,842,000 0
   J P MORGAN CHASE & CO 2640 - 2024-03-31 76,461 $3,607,000 24,738
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1382 - 2024-03-31 62,497 $2,948,000 -4,535
   Moloney Securities Asset Management LLC 76 - 2024-03-31 46,836 $2,210,000 -2,225
   ROYAL BANK OF CANADA 2651 - 2024-03-31 34,733 $1,639,000 2,269
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1842 - 2024-03-31 29,526 $1,393,000 5,830
   MML INVESTORS SERVICES LLC 1395 - 2024-03-31 22,387 $1,056,000 503
   ENVESTNET ASSET MANAGEMENT INC 2986 - 2024-03-31 21,878 $1,032,000 -6
   CLS INVESTMENT FIRM LLC 784 - 2022-12-31 22,351 $852,000 0
   Orion Portfolio Solutions LLC 1219 - 2024-03-31 11,785 $556,000 -10,566
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2695 - 2024-03-31 6,264 $296,000 -17,120
   FMR LLC 3106 - 2024-03-31 2,199 $104,000 0
   Sunbelt Securities Inc. 1098 - 2024-03-31 377 $18,000 0
   PROEQUITIES INC. 3517 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7178 - 2024-03-31 1 $0 1
   UBS Group AG 8485 *Closed 2024-03-31 0 $0 -1,787
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us