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Silver Oak Securities’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Silver Oak Securities’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
2024
Q1 		– Sell
-4,796
Closed -$92K – 519
2023
Q4 		$92K Buy
+4,796
New +$86.5K 0.01% 481

Other funds holding MFEM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Silver Oak Securities's MFEM Position: Q1 2024 in Review

Silver Oak Securities sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q1 2024, closing a stake of 4,796 shares — an estimated $92K sold.

Silver Oak Securities first reported a position in MFEM in Q4 2023 and held it in 1 quarter. The position peaked at $92K in Q4 2023. 36 funds tracked by Wall St. Rank hold MFEM as of Q1 2024.

  • Silver Oak Securities reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Silver Oak Securities sold 4,796 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2024, an estimated $92K.
  • Silver Oak Securities first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2023 and held it in 1 quarter.
  • Silver Oak Securities's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $92K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2024.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.