Merriman Wealth Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Merriman Wealth Management’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
2023 Q4	–	Sell	-118,837	Closed	-$2.15M	–	206
2023 Q3	$2.15M	Sell	118,837 -3,249	-3%	-$60.6K	0.11%	54
2023 Q2	$2.27M	Sell	122,086 -6,753	-5%	-$124K	0.11%	74
2023 Q1	$2.33M	Buy	128,839 +3,750	+3%	+$68.1K	0.12%	62
2022 Q4	$2.17M	Buy	+125,089	New	+$2.15M	0.11%	69

Other funds holding MFEM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Merriman Wealth Management's MFEM Position: Q4 2023 in Review

Merriman Wealth Management sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q4 2023, closing a stake of 118,837 shares — an estimated $2.15M sold.

Merriman Wealth Management first reported a position in MFEM in Q4 2022 and held it in 4 quarters. The position peaked at $2.33M in Q1 2023. 39 funds tracked by Wall St. Rank hold MFEM as of Q4 2023.

Merriman Wealth Management reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Merriman Wealth Management sold 118,837 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2023, an estimated $2.15M.
Merriman Wealth Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2022 and held it in 4 quarters.
Merriman Wealth Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $2.33M in Q1 2023.
39 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2023.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.