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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 |
PFG
1
Pacific Financial Group
Bellevue,
Washington
| $7.75M | -$132K | -5,386 | -2% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $6.77M | -$57.9K | -2,366 | -0.9% |
|
| 3 |
3
Jane Street
New York
| $3.62M | -$936K | -38,282 | -21% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.61M | +$162K | +6,618 | +5% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.13M | – | – | – |
|
| 6 |
FAAS
6
First Allied Advisory Services
San Diego,
California
| $962K | +$2.5K | +102 | +0.3% |
|
| 7 |
FFN
7
Focus Financial Network
Minneapolis,
Minnesota
| $654K | -$331K | -13,525 | -34% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $291K | -$58K | -2,373 | -17% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $242K | -$57.1K | -2,336 | -19% |
|
| 10 |
10
Morgan Stanley
New York
| $15K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $4K | -$9.52K | -389 | -73% |
|
| 12 |
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$17.4K | -711 | Closed |
|