First Allied Advisory Services’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

First Allied Advisory Services’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,428	Closed	-$270K	–	1168
2019 Q4	$270K	Sell	10,428 -28,268	-73%	-$719K	0.01%	983
2019 Q3	$962K	Buy	38,696 +102	+0.3%	+$2.5K	0.03%	478
2019 Q2	$962K	Sell	38,594 -11,082	-22%	-$272K	0.03%	474
2019 Q1	$1.22M	Buy	49,676 +2,395	+5%	+$57.3K	0.04%	409
2018 Q4	$1.06M	Buy	47,281 +9,844	+26%	+$234K	0.04%	407
2018 Q3	$969K	Buy	37,437 +3,732	+11%	+$96K	0.03%	474
2018 Q2	$868K	Buy	+33,705	New	+$898K	0.03%	501
2018 Q1	–	Sell	-431	Closed	-$12K	–	1343
2017 Q4	$12K	Buy	+431	New	+$11.3K	﹤0.01%	1439

Other funds holding MFDX

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TAM

Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return

OPS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Advisory Services's MFDX Position: Q1 2020 in Review

First Allied Advisory Services sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q1 2020, closing a stake of 10,428 shares — an estimated $270K sold.

First Allied Advisory Services first reported a position in MFDX in Q4 2017 and held it in 8 quarters. The position peaked at $1.22M in Q1 2019. 12 funds tracked by Wall St. Rank hold MFDX as of Q1 2020.

First Allied Advisory Services reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,428 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2020, an estimated $270K.
First Allied Advisory Services first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2017 and held it in 8 quarters.
First Allied Advisory Services's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $1.22M in Q1 2019.
12 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.