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Montag & Associates’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Montag & Associates’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
2022
Q1 		– Sell
-40
Closed -$1K – 870
2021
Q4 		$1K Hold
40
– – ﹤0.01% 833
2021
Q3 		$1K Hold
40
– – ﹤0.01% 837
2021
Q2 		$1K Hold
40
– – ﹤0.01% 831
2021
Q1 		$1K Buy
+40
New +$1.16K ﹤0.01% 829

Other funds holding MFEM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Montag & Associates's MFEM Position: Q1 2022 in Review

Montag & Associates sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q1 2022, closing a stake of 40 shares — an estimated $1K sold.

Montag & Associates first reported a position in MFEM in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 27 funds tracked by Wall St. Rank hold MFEM as of Q1 2022.

  • Montag & Associates reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q1 2022 after selling out during the quarter.
  • Montag & Associates sold 40 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2022, an estimated $1K.
  • Montag & Associates first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2021 and held it in 4 quarters.
  • Montag & Associates's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $1K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.