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PIMCO RAFI Multi-Factor International Equity ETF
MFDX
MFDX
40.85
USD
+0.13
0.32%
At close
Updated
Nov 11, 2:31 PM EST
Pre-market
After hours
1 day
0.32%
5 days
-0.97%
1 month
-0.56%
3 months
-4.04%
6 months
-3.38%
Year to date
5.23%
1 year
8.21%
5 years
35.76%
10 years
61.4%
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 |
1
Pacific Financial Group
Bellevue,
Washington
| $7.84M | -$244K | -9,584 | -3% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $6.52M | -$564K | -22,199 | -8% |
|
| 3 |
3
Jane Street
New York
| $4.88M | +$1.06M | +41,878 | +29% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.73M | -$51.5K | -2,025 | -1% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.14M | -$42.7K | -1,680 | -4% |
|
| 6 |
6
Townsend Asset Management
Raleigh,
North Carolina
| $1.06M | +$1.03M | +40,611 | New |
|
| 7 |
7
Focus Financial Network
Minneapolis,
Minnesota
| $494K | -$191K | -7,524 | -29% |
|
| 8 |
8
First Allied Advisory Services
San Diego,
California
| $270K | -$719K | -28,268 | -73% |
|
| 9 |
9
Advisor Group
Phoenix,
Arizona
| $255K | -$49.8K | -1,959 | -17% |
|
| 10 |
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $155K | -$96.2K | -3,785 | -39% |
|
| 11 |
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $21K | +$20.6K | +810 | New |
|
| 12 |
12
Morgan Stanley
New York
| $16K | – | – | – |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $2K | -$2.06K | -81 | -57% |
|