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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
| $44.8M | +$307K | +8,217 | +0.6% |
|
| 2 |
BEAM
2
Baker Ellis Asset Management
Vancouver,
Washington
| $7.19M | +$303K | +8,120 | +4% |
|
| 3 |
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $5.12M | +$2.52M | +67,386 | +82% |
|
| 4 |
AWS
4
Atria Wealth Solutions
New York
| $4.02M | +$1.7M | +45,598 | +64% |
|
| 5 |
MSAM
5
Moloney Securities Asset Management
Manchester,
Missouri
| $1.6M | -$58K | -1,553 | -3% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $1.57M | +$254K | +6,788 | +17% |
|
| 7 |
BCI
7
Brinker Capital Investments
Berwyn,
Pennsylvania
| $765K | +$835K | +22,351 | New |
|
| 8 |
IA
8
IFP Advisors
Tampa,
Florida
| $168K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | -$1.93M | -51,659 | -99% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $20K | -$4.93K | -132 | -18% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | -$14K | -400 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$8K | -220 | Closed |
|