Moloney Securities Asset Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.57M	Buy	45,758 +383	+0.8%	+$20.9K	0.31%	75
2025 Q2	$2.43M	Sell	45,375 -830	-2%	-$41.7K	0.3%	70
2025 Q1	$2.32M	Sell	46,205 -532	-1%	-$27.2K	0.31%	73
2024 Q4	$2.32M	Buy	46,737 +622	+1%	+$31.7K	0.31%	81
2024 Q3	$2.33M	Sell	46,115 -549	-1%	-$26.6K	0.31%	77
2024 Q2	$2.21M	Sell	46,664 -172	-0.4%	-$7.94K	0.32%	75
2024 Q1	$2.21M	Sell	46,836 -2,225	-5%	-$98.4K	0.33%	76
2023 Q4	$2.05M	Buy	49,061 +6,673	+16%	+$261K	0.33%	72
2023 Q3	$1.63M	Sell	42,388 -2,957	-7%	-$117K	0.29%	79
2023 Q2	$1.79M	Buy	45,345 +69	+0.2%	+$2.63K	0.32%	77
2023 Q1	$1.73M	Sell	45,276 -1,279	-3%	-$49.4K	0.32%	81
2022 Q4	$1.77M	Sell	46,555 -273	-0.6%	-$10.4K	0.39%	75
2022 Q3	$1.6M	Sell	46,828 -1,553	-3%	-$58K	0.39%	68
2022 Q2	$1.75M	Sell	48,381 -432	-0.9%	-$16.9K	0.41%	69
2022 Q1	$2.02M	Sell	48,813 -1,004	-2%	-$40.6K	0.39%	75
2021 Q4	$2.06M	Sell	49,817 -349	-0.7%	-$14.1K	0.35%	71
2021 Q3	$1.93M	Buy	50,166 +2,097	+4%	+$81.9K	0.35%	87
2021 Q2	$1.88M	Buy	48,069 +79	+0.2%	+$3.02K	0.34%	84
2021 Q1	$1.75M	Buy	47,990 +1,364	+3%	+$48.1K	0.34%	84
2020 Q4	$1.58M	Sell	46,626 -1,645	-3%	-$52.6K	0.35%	79
2020 Q3	$1.44M	Buy	48,271 +23,620	+96%	+$694K	0.38%	81
2020 Q2	$683K	Buy	24,651 +1,048	+4%	+$27.7K	0.2%	128
2020 Q1	$560K	Buy	23,603 +3,994	+20%	+$116K	0.2%	123
2019 Q4	$612K	Sell	19,609 -661	-3%	-$20.1K	0.19%	142
2019 Q3	$609K	Buy	20,270 +13,168	+185%	+$388K	0.2%	132
2019 Q2	$207K	Buy	+7,102	New	+$203K	0.07%	284
2019 Q1	–	Sell	-9,747	Closed	-$246K	–	313
2018 Q4	$246K	Buy	+9,747	New	+$269K	0.1%	220

Other funds holding MFUS