Ladenburg Thalmann Financial Services’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$402K	Sell	16,153 -1,798	-10%	-$42.7K	﹤0.01%	1994
2019 Q3	$412K	Sell	17,951 -2,223	-11%	-$51.4K	﹤0.01%	1911
2019 Q2	$487K	Sell	20,174 -902	-4%	-$21.2K	﹤0.01%	1766
2019 Q1	$497K	Sell	21,076 -2,901	-12%	-$67.9K	﹤0.01%	1698
2018 Q4	$530K	Sell	23,977 -235	-1%	-$5.33K	﹤0.01%	1497
2018 Q3	$587K	Sell	24,212 -1,663	-6%	-$40K	﹤0.01%	1481
2018 Q2	$686K	Hold	25,875	–	–	0.01%	1311
2018 Q1	$686K	Buy	25,875 +1,524	+6%	+$41.1K	0.01%	1311
2017 Q4	$637K	Buy	+24,351	New	+$615K	0.01%	1365

Other funds holding MFEM

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

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

BCI

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

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MFEM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 10% in Q4 2019, selling an estimated $42.7K and leaving 16,153 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Ladenburg Thalmann Financial Services first reported a position in MFEM in Q4 2017 and has held it in 9 quarters since. The position peaked at $686K in Q2 2018. 17 funds tracked by Wall St. Rank hold MFEM as of Q4 2019.

Ladenburg Thalmann Financial Services held 16,153 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $402K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,798 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2019, an estimated $42.7K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1994 holding.
Ladenburg Thalmann Financial Services first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $686K in Q2 2018.
17 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.