Brinker Capital Investments’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Brinker Capital Investments’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
2024 Q2	–	Sell	-11,785	Closed	-$556K	–	1763
2024 Q1	$556K	Sell	11,785 -10,566	-47%	-$467K	0.01%	1222
2023 Q4	$940K	Hold	22,351	–	–	0.01%	973
2023 Q3	$857K	Sell	22,351 -22,351	-50%	-$883K	0.01%	987
2023 Q2	$1.76M	Buy	44,702 +22,351	+100%	+$850K	0.02%	716
2023 Q1	$856K	Hold	22,351	–	–	0.01%	943
2022 Q4	$852K	Hold	22,351	–	–	0.02%	784
2022 Q3	$765K	Buy	+22,351	New	+$835K	0.02%	805

Other funds holding MFUS

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MSAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Brinker Capital Investments's MFUS Position: Q2 2024 in Review

Brinker Capital Investments sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q2 2024, closing a stake of 11,785 shares — an estimated $556K sold.

Brinker Capital Investments first reported a position in MFUS in Q3 2022 and held it in 7 quarters. The position peaked at $1.76M in Q2 2023. 20 funds tracked by Wall St. Rank hold MFUS as of Q2 2024.

Brinker Capital Investments reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q2 2024 after selling out during the quarter.
Brinker Capital Investments sold 11,785 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2024, an estimated $556K.
Brinker Capital Investments first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2022 and held it in 7 quarters.
Brinker Capital Investments's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $1.76M in Q2 2023.
20 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.