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

Atria Wealth Solutions’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
2023 Q2	–	Sell	-14,120	Closed	-$256K	–	1942
2023 Q1	$256K	Sell	14,120 -361	-2%	-$6.55K	﹤0.01%	1515
2022 Q4	$252K	Buy	14,481 +133	+0.9%	+$2.29K	﹤0.01%	1463
2022 Q3	$238K	Buy	14,348 +27	+0.2%	+$489	﹤0.01%	1452
2022 Q2	$264K	Buy	+14,321	New	+$282K	0.01%	1281

Other funds holding MFEM

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Atria Wealth Solutions's MFEM Position: Q2 2023 in Review

Atria Wealth Solutions sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q2 2023, closing a stake of 14,120 shares — an estimated $256K sold.

Atria Wealth Solutions first reported a position in MFEM in Q2 2022 and held it in 4 quarters. The position peaked at $264K in Q2 2022. 31 funds tracked by Wall St. Rank hold MFEM as of Q2 2023.

Atria Wealth Solutions reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q2 2023 after selling out during the quarter.
Atria Wealth Solutions sold 14,120 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2023, an estimated $256K.
Atria Wealth Solutions first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2022 and held it in 4 quarters.
Atria Wealth Solutions's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $264K in Q2 2022.
31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.