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 $337M AUM 16.69% 1-Year Est. Return

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return