Schiavi & Co’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
2026 Q1	$76.1M	Buy	1,302,965 +31,175	+2%	+$1.85M	22.59%	2
2025 Q4	$72M	Sell	1,271,790 -35,474	-3%	-$1.99M	23.14%	2
2025 Q3	$73.5M	Sell	1,307,264 -27,412	-2%	-$1.49M	24.23%	2
2025 Q2	$71.3M	Sell	1,334,676 -6,791	-0.5%	-$341K	24.2%	2
2025 Q1	$67.4M	Sell	1,341,467 -20,368	-1%	-$1.04M	24.71%	2
2024 Q4	$67.5M	Buy	1,361,835 +35,049	+3%	+$1.79M	26.36%	2
2024 Q3	$67.1M	Buy	1,326,786 +12,879	+1%	+$624K	24.36%	2
2024 Q2	$62.3M	Sell	1,313,907 -18,777	-1%	-$867K	24.44%	2
2024 Q1	$62.9M	Sell	1,332,684 -2,227	-0.2%	-$98.5K	24.79%	2
2023 Q4	$55.9M	Sell	1,334,911 -100,443	-7%	-$3.93M	23.24%	2
2023 Q3	$55M	Buy	1,435,354 +767	+0.1%	+$30.3K	23.27%	2
2023 Q2	$56.6M	Buy	1,434,587 +38,389	+3%	+$1.46M	23.46%	2
2023 Q1	$53.4M	Buy	1,396,198 +102,714	+8%	+$3.97M	23.14%	2
2022 Q4	$49.3M	Sell	1,293,484 -15,127	-1%	-$574K	31.32%	2
2022 Q3	$44.8M	Buy	1,308,611 +8,217	+0.6%	+$307K	32.43%	2
2022 Q2	$47.1M	Buy	1,300,394 +51,721	+4%	+$2.02M	34.73%	2
2022 Q1	$51.6M	Sell	1,248,673 -12,254	-1%	-$495K	37.92%	2
2021 Q4	$52.1M	Buy	1,260,927 +43,844	+4%	+$1.78M	39.17%	2
2021 Q3	$46.9M	Buy	1,217,083 +1,865	+0.2%	+$72.9K	38.1%	2
2021 Q2	$47.6M	Buy	1,215,218 +44,425	+4%	+$1.7M	39.15%	2
2021 Q1	$42.6M	Sell	1,170,793 -67,735	-5%	-$2.39M	40.4%	2
2020 Q4	$41.9M	Buy	+1,238,528	New	+$39.6M	41.53%	2

Other funds holding MFUS