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PIMCO RAFI Multi-Factor International Equity ETF
MFDX
MFDX
43.07
USD
+0.07
0.16%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.16%
5 days
0.68%
1 month
1.89%
3 months
2.23%
6 months
3.76%
Year to date
10.95%
1 year
17.74%
5 years
40.61%
10 years
70.17%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.18M | -$5.14M | -200,000 | -50% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $4.81M | +$4.78M | +185,774 | New |
|
| 3 |
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.38M | +$484K | +18,798 | +17% |
|
| 4 |
4
Jane Street
New York
| $2.68M | +$1.13M | +43,992 | +74% |
|
| 5 |
5
SG Americas Securities
New York
| $1.61M | -$2.47M | -95,977 | -61% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.22M | +$163K | +6,350 | +16% |
|
| 7 |
FAAS
7
First Allied Advisory Services
San Diego,
California
| $969K | +$96K | +3,732 | +11% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $393K | -$11.3K | -438 | -3% |
|
| 9 |
9
LPL Financial
San Diego,
California
| $222K | +$6.1K | +237 | +3% |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $135K | +$83.1K | +3,231 | +162% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $11K | +$10.8K | +420 | New |
|
| 12 |
AF
12
Allworth Financial
Folsom,
California
| $7K | – | – | – |
|