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PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
MFUS
66.17
USD
-0.33
0.5%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.5%
5 days
-0.65%
1 month
0.99%
3 months
1.67%
6 months
8.58%
Year to date
15.97%
1 year
20.4%
5 years
66.59%
10 years
164.57%
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
Allianz Asset Management
Munich,
Germany
| $46.9M | +$48.1M | +1,711,547 | New |
|
| 2 |
2
Citigroup
New York
| $5.47M | – | – | – |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $2.74M | +$2.81M | +100,000 | New |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.1M | +$572K | +20,333 | +102% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $820K | +$429K | +15,250 | +104% |
|
| 6 |
6
Jane Street
New York
| $654K | +$672K | +23,897 | New |
|
| 7 |
7
SG Americas Securities
New York
| $307K | -$4.55M | -161,663 | -94% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $38K | +$39.1K | +1,390 | New |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $31K | – | – | – |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $11K | +$11K | +392 | +3,267% |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$19.2K | -683 | -88% |
|