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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
| $47.6M | +$1.7M | +44,425 | +4% |
|
| 2 |
BEAM
2
Baker Ellis Asset Management
Vancouver,
Washington
| $6.17M | +$811K | +21,255 | +16% |
|
| 3 |
3
Jane Street
New York
| $2.44M | +$1.62M | +42,329 | +212% |
|
| 4 |
MSAM
4
Moloney Securities Asset Management
Manchester,
Missouri
| $1.88M | +$3.02K | +79 | +0.2% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.57M | -$194K | -5,090 | -11% |
|
| 6 |
WI
6
WBI Investments
Red Bank,
New Jersey
| $423K | +$412K | +10,803 | New |
|
| 7 |
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $95K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $10K | -$48.9K | -1,281 | -84% |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|