First Allied Advisory Services’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$402K	Sell	17,854 -1,103	-6%	-$24.7K	0.01%	786
2020 Q2	$393K	Sell	18,957 -15,542	-45%	-$302K	0.01%	723
2020 Q1	$604K	Sell	34,499 -417	-1%	-$9.21K	0.03%	539
2019 Q4	$874K	Sell	34,916 -52,616	-60%	-$1.25M	0.03%	524
2019 Q3	$2M	Buy	87,532 +1,005	+1%	+$23.2K	0.07%	300
2019 Q2	$2.09M	Sell	86,527 -27,447	-24%	-$644K	0.07%	294
2019 Q1	$2.69M	Buy	113,974 +21,155	+23%	+$495K	0.09%	239
2018 Q4	$2.05M	Buy	92,819 +3,547	+4%	+$80.5K	0.08%	261
2018 Q3	$2.17M	Buy	89,272 +4,107	+5%	+$98.9K	0.07%	282
2018 Q2	$2.04M	Buy	85,165 +8,622	+11%	+$220K	0.08%	284
2018 Q1	$2.02M	Buy	76,543 +13,102	+21%	+$353K	0.08%	278
2017 Q4	$1.66M	Buy	+63,441	New	+$1.6M	0.07%	315

Other funds holding MFEM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCI

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

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

OPS

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

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

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

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

TAM

Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

MSAM

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

First Allied Advisory Services's MFEM Position: Q3 2020 in Review

First Allied Advisory Services reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 5.8% in Q3 2020, selling an estimated $24.7K and leaving 17,854 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #786.

First Allied Advisory Services first reported a position in MFEM in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.69M in Q1 2019. 18 funds tracked by Wall St. Rank hold MFEM as of Q3 2020.

First Allied Advisory Services held 17,854 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $402K as of Q3 2020.
First Allied Advisory Services sold 1,103 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2020, an estimated $24.7K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #786 holding.
First Allied Advisory Services first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $2.69M in Q1 2019.
18 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.