Atria Investments’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Atria Investments’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,968	Closed	-$235K	–	1042
2019 Q1	$235K	Buy	9,968 +482	+5%	+$11.3K	0.01%	804
2018 Q4	$210K	Sell	9,486 -307	-3%	-$6.97K	0.01%	799
2018 Q3	$237K	Buy	+9,793	New	+$236K	0.01%	867
2018 Q2	–	Sell	-7,984	Closed	-$212K	–	987
2018 Q1	$212K	Buy	+7,984	New	+$215K	0.01%	798

Other funds holding MFEM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Atria Investments's MFEM Position: Q2 2019 in Review

Atria Investments sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q2 2019, closing a stake of 9,968 shares — an estimated $235K sold.

Atria Investments first reported a position in MFEM in Q1 2018 and held it in 4 quarters. The position peaked at $237K in Q3 2018. 18 funds tracked by Wall St. Rank hold MFEM as of Q2 2019.

Atria Investments reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 9,968 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2019, an estimated $235K.
Atria Investments first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2018 and held it in 4 quarters.
Atria Investments's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $237K in Q3 2018.
18 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.