Dynamic Advisor Solutions’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-137,361	Closed	-$6.51M	–	975
2024 Q2	$6.51M	Buy	137,361 +130	+0.1%	+$6K	0.21%	120
2024 Q1	$6.47M	Buy	137,231 +335	+0.2%	+$14.8K	0.22%	118
2023 Q4	$5.67M	Sell	136,896 -10,905	-7%	-$427K	0.21%	130
2023 Q3	$5.67M	Buy	147,801 +7,502	+5%	+$297K	0.27%	105
2023 Q2	$5.54M	Buy	+140,299	New	+$5.34M	0.29%	95

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 $917M AUM 26.82% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

MSAM

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

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

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

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

Dynamic Advisor Solutions sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q3 2024, closing a stake of 137,361 shares — an estimated $6.51M sold.

Dynamic Advisor Solutions first reported a position in MFUS in Q2 2023 and held it in 5 quarters. The position peaked at $6.51M in Q2 2024. 22 funds tracked by Wall St. Rank hold MFUS as of Q3 2024.

Dynamic Advisor Solutions reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 137,361 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q3 2024, an estimated $6.51M.
Dynamic Advisor Solutions first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2023 and held it in 5 quarters.
Dynamic Advisor Solutions's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $6.51M in Q2 2024.
22 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q3 2024.

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