Bank of Montreal
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Bank of Montreal’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-21,329
Closed -$439K – 4094
2024
Q2 		$439K Sell
21,329
-26,337
-55% -$526K ﹤0.01% 2478
2024
Q1 		$932K Buy
+47,666
New +$909K ﹤0.01% 2044
2023
Q4 		– Sell
-21,400
Closed -$407K – 4183
2023
Q3 		$407K Buy
+21,400
New +$399K ﹤0.01% 2588

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's MFEM Position: Q3 2024 in Review

Bank of Montreal sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q3 2024, closing a stake of 21,329 shares — an estimated $439K sold.

Bank of Montreal first reported a position in MFEM in Q3 2023 and held it in 3 quarters. The position peaked at $932K in Q1 2024. 34 funds tracked by Wall St. Rank hold MFEM as of Q3 2024.

  • Bank of Montreal reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 21,329 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2024, an estimated $439K.
  • Bank of Montreal first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q3 2023 and held it in 3 quarters.
  • Bank of Montreal's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $932K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.