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

Dynamic Advisor Solutions’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
-15,894
Closed -$325K – 974
2024
Q2 		$325K Sell
15,894
-539
-3% -$10.8K 0.01% 737
2024
Q1 		$321K Buy
16,433
+66
+0.4% +$1.26K 0.01% 737
2023
Q4 		$308K Buy
16,367
+356
+2% +$6.42K 0.01% 707
2023
Q3 		$290K Buy
16,011
+3,012
+23% +$56.1K 0.01% 666
2023
Q2 		$242K Buy
+12,999
New +$238K 0.01% 687
2022
Q3 		– Sell
-15,858
Closed -$292K – 725
2022
Q2 		$292K Sell
15,858
-1,494
-9% -$29.4K 0.02% 542
2022
Q1 		$364K Buy
17,352
+4,395
+34% +$97.2K 0.03% 509
2021
Q4 		$300K Buy
12,957
+5,847
+82% +$164K 0.02% 561
2021
Q3 		$209K Buy
+7,110
New +$213K 0.02% 684

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

Dynamic Advisor Solutions's MFEM Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q3 2024, closing a stake of 15,894 shares — an estimated $325K sold.

Dynamic Advisor Solutions first reported a position in MFEM in Q3 2021 and held it in 9 quarters. The position peaked at $364K in Q1 2022. 34 funds tracked by Wall St. Rank hold MFEM as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 15,894 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2024, an estimated $325K.
  • Dynamic Advisor Solutions first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q3 2021 and held it in 9 quarters.
  • Dynamic Advisor Solutions's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $364K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.