Concourse Financial Group Securities’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-5,192	Closed	-$145K	–	2440
2021 Q3	$153K	Sell	5,192 -188	-3%	-$5.64K	0.01%	817
2021 Q2	$167K	Buy	5,380 +124	+2%	+$3.75K	0.01%	771
2021 Q1	$152K	Sell	5,256 -855	-14%	-$24.8K	0.01%	768
2020 Q4	$167K	Sell	6,111 -548	-8%	-$13.5K	0.01%	686
2020 Q3	$150K	Buy	6,659 +448	+7%	+$10K	0.01%	638
2020 Q2	$129K	Sell	6,211 -2,799	-31%	-$54.4K	0.01%	638
2020 Q1	$158K	Sell	9,010 -1,191	-12%	-$26.3K	0.02%	517
2019 Q4	$256K	Buy	10,201 +9,832	+2,664%	+$234K	0.03%	436
2019 Q3	$8K	Sell	369 -9,004	-96%	-$208K	﹤0.01%	1212
2019 Q2	$226K	Buy	9,373 +1,244	+15%	+$29.2K	0.02%	439
2019 Q1	$191K	Buy	8,129 +2,014	+33%	+$47.1K	0.02%	488
2018 Q4	$137K	Buy	+6,115	New	+$139K	0.02%	541

Other funds holding MFEM

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

BCI

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

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 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

KSWA

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

OPS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Concourse Financial Group Securities's MFEM Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q4 2021, closing a stake of 5,192 shares — an estimated $145K sold.

Concourse Financial Group Securities first reported a position in MFEM in Q4 2018 and held it in 12 quarters. The position peaked at $256K in Q4 2019. 26 funds tracked by Wall St. Rank hold MFEM as of Q4 2021.

Concourse Financial Group Securities reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 5,192 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2021, an estimated $145K.
Concourse Financial Group Securities first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $256K in Q4 2019.
26 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.