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

Cetera Advisors’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 Q1	$225K	Sell	11,484 -514	-4%	-$9.8K	﹤0.01%	2144
2023 Q4	$230K	Sell	11,998 -2,451	-17%	-$44.2K	﹤0.01%	1570
2023 Q3	$262K	Sell	14,449 -5,340	-27%	-$99.5K	﹤0.01%	1393
2023 Q2	$368K	Buy	19,789 +5,070	+34%	+$92.8K	0.01%	1195
2023 Q1	$267K	Sell	14,719 -4,989	-25%	-$90.6K	﹤0.01%	1342
2022 Q4	$342K	Buy	19,708 +181	+0.9%	+$3.12K	0.01%	1164
2022 Q3	$324K	Sell	19,527 -177,337	-90%	-$3.21M	0.01%	943
2022 Q2	$3.63M	Buy	196,864 +166,761	+554%	+$3.29M	0.08%	251
2022 Q1	$632K	Buy	+30,103	New	+$666K	0.01%	789

Other funds holding MFEM

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

LJAC

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

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

Cetera Advisors's MFEM Position: Q1 2024 in Review

Cetera Advisors reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 4.3% in Q1 2024, selling an estimated $9.8K and leaving 11,484 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Cetera Advisors first reported a position in MFEM in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.63M in Q2 2022. 36 funds tracked by Wall St. Rank hold MFEM as of Q1 2024.

Cetera Advisors held 11,484 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $225K as of Q1 2024.
Cetera Advisors sold 514 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2024, an estimated $9.8K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2144 holding.
Cetera Advisors first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2022 and has held it in 9 quarters since.
Cetera Advisors's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $3.63M in Q2 2022.
36 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.