Relative Value Partners Group’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Relative Value Partners 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
2021 Q4	–	Sell	-50,995	Closed	-$1.5M	–	192
2021 Q3	$1.5M	Buy	50,995 +29,310	+135%	+$879K	0.11%	91
2021 Q2	$672K	Buy	+21,685	New	+$655K	0.05%	112

Other funds holding MFEM

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

BCI

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

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

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

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

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Relative Value Partners Group's MFEM Position: Q4 2021 in Review

Relative Value Partners Group sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q4 2021, closing a stake of 50,995 shares — an estimated $1.5M sold.

Relative Value Partners Group first reported a position in MFEM in Q2 2021 and held it in 2 quarters. The position peaked at $1.5M in Q3 2021. 26 funds tracked by Wall St. Rank hold MFEM as of Q4 2021.

Relative Value Partners Group reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
Relative Value Partners Group sold 50,995 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2021, an estimated $1.5M.
Relative Value Partners Group first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2021 and held it in 2 quarters.
Relative Value Partners Group's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $1.5M in Q3 2021.
26 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2021.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.