Advisornet Financial’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Advisornet Financial’s Portfolio MFUS Stock Details MFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,420	Closed	-$100K	–	2117
2021 Q4	$100K	Hold	2,420	–	–	0.01%	815
2021 Q3	$93K	Hold	2,420	–	–	0.01%	815
2021 Q2	$95K	Hold	2,420	–	–	0.01%	800
2021 Q1	$88K	Sell	2,420 -500	-17%	-$17.6K	0.01%	790
2020 Q4	$99K	Hold	2,920	–	–	0.01%	694
2020 Q3	$87K	Hold	2,920	–	–	0.01%	711
2020 Q2	$81K	Hold	2,920	–	–	0.01%	735
2020 Q1	$69K	Hold	2,920	–	–	0.01%	699
2019 Q4	$91K	Hold	2,920	–	–	0.01%	709
2019 Q3	$88K	Sell	2,920 -425	-13%	-$12.5K	0.01%	717
2019 Q2	$98K	Hold	3,345	–	–	0.01%	617
2019 Q1	$95K	Hold	3,345	–	–	0.01%	566
2018 Q4	$84K	Hold	3,345	–	–	0.01%	563
2018 Q3	$100K	Buy	3,345 +925	+38%	+$27.1K	0.01%	553
2018 Q2	$69K	Buy	+2,420	New	+$67.9K	0.01%	626

Other funds holding MFUS

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return