Pacific Financial Group’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Pacific Financial Group’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 Q4	–	Sell	-517	Closed	-$12K	–	93
2020 Q3	$12K	Buy	+517	New	+$11.6K	0.01%	76
2020 Q1	–	Sell	-788,153	Closed	-$19.6M	–	71
2019 Q4	$19.6M	Sell	788,153 -11,846	-1%	-$281K	1.93%	16
2019 Q3	$19.3M	Sell	799,999 -26,186	-3%	-$606K	2.1%	16
2019 Q2	$19.5M	Hold	826,185	–	–	2.35%	13
2019 Q1	$19.5M	Buy	+826,185	New	+$19.3M	2.38%	13

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

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Pacific Financial Group's MFEM Position: Q4 2020 in Review

Pacific Financial Group sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q4 2020, closing a stake of 517 shares — an estimated $12K sold.

Pacific Financial Group first reported a position in MFEM in Q1 2019 and held it in 5 quarters. The position peaked at $19.6M in Q4 2019. 17 funds tracked by Wall St. Rank hold MFEM as of Q4 2020.

Pacific Financial Group reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q4 2020 after selling out during the quarter.
Pacific Financial Group sold 517 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2020, an estimated $12K.
Pacific Financial Group first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2019 and held it in 5 quarters.
Pacific Financial Group's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $19.6M in Q4 2019.
17 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.