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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 |
SC
1
Schiavi & Co
Wilmington,
Delaware
| $41.9M | +$39.6M | +1,238,528 | New |
|
| 2 |
BEAM
2
Baker Ellis Asset Management
Vancouver,
Washington
| $4.18M | +$1.12M | +35,102 | +40% |
|
| 3 |
3
Jane Street
New York
| $2.15M | +$1.58M | +49,300 | +344% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.63M | -$126K | -3,953 | -8% |
|
| 5 |
MSAM
5
Moloney Securities Asset Management
Manchester,
Missouri
| $1.58M | -$52.6K | -1,645 | -3% |
|
| 6 |
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $99K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $74K | +$10.6K | +330 | +18% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
| 9 |
TAM
9
Townsend Asset Management
Raleigh,
North Carolina
| – | -$612K | -20,512 | Closed |
|
| 10 |
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$230K | -7,719 | Closed |
|
| 11 |
PFG
11
Pacific Financial Group
Bellevue,
Washington
| – | -$17K | -571 | Closed |
|