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Get Institutions for : 
Pimco Rafi Dynamic Multifactor Us Equity Etf (MFUS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Schiavi & Co LLC 2 - 2023-12-31 1,334,911 $55,906,000 -100,443
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1554 - 2023-12-31 67,032 $2,807,000 -4,255
   J P MORGAN CHASE & CO 2927 - 2023-12-31 51,723 $2,166,000 -6,564
   Moloney Securities Asset Management LLC 71 - 2023-12-31 49,061 $2,055,000 6,673
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1842 - 2024-03-31 29,526 $1,393,000 5,830
   ROYAL BANK OF CANADA 2858 - 2023-12-31 32,464 $1,360,000 -9,503
   Orion Portfolio Solutions LLC 968 - 2023-12-31 22,351 $940,000 0
   ENVESTNET ASSET MANAGEMENT INC 2977 - 2023-12-31 21,884 $917,000 76
   MML INVESTORS SERVICES LLC 1419 - 2023-12-31 21,884 $917,000 -1,062
   CLS INVESTMENT FIRM LLC 784 - 2022-12-31 22,351 $852,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2695 - 2024-03-31 6,264 $296,000 -17,120
   FMR LLC 3093 *New 2023-12-31 2,199 $92,000 2,199
   UBS Group AG 5092 - 2023-12-31 1,787 $75,000 1,128
   Sunbelt Securities Inc. 1098 - 2024-03-31 377 $18,000 0
   PROEQUITIES INC. 6497 - 2023-12-31 0 $0 0
   Advisor Group Holdings Inc. 7046 *Closed 2023-12-31 0 $0 -15
   MORGAN STANLEY 7648 *Closed 2023-12-31 0 $0 -2,975
  21 Records found
  1    
  Page 1 of 1
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