Townsend Asset Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Townsend Asset Management’s Portfolio MFUS Stock Details MFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,512	Closed	-$612K	–	184
2020 Q3	$612K	Sell	20,512 -60,461	-75%	-$1.78M	0.5%	56
2020 Q2	$2.24M	Buy	80,973 +3	+0%	+$79	1.81%	15
2020 Q1	$1.92M	Sell	80,970 -601	-0.7%	-$17.4K	1.97%	11
2019 Q4	$2.54M	Buy	+81,571	New	+$2.49M	2.05%	9

Other funds holding MFUS

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

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Townsend Asset Management's MFUS Position: Q4 2020 in Review

Townsend Asset Management sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q4 2020, closing a stake of 20,512 shares — an estimated $612K sold.

Townsend Asset Management first reported a position in MFUS in Q4 2019 and held it in 4 quarters. The position peaked at $2.54M in Q4 2019. 8 funds tracked by Wall St. Rank hold MFUS as of Q4 2020.

Townsend Asset Management reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q4 2020 after selling out during the quarter.
Townsend Asset Management sold 20,512 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q4 2020, an estimated $612K.
Townsend Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q4 2019 and held it in 4 quarters.
Townsend Asset Management's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $2.54M in Q4 2019.
8 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q4 2020.

Based on Townsend Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.