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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
| $49.3M | -$574K | -15,127 | -1% |
|
| 2 |
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $10.3M | +$4.57M | +120,416 | +80% |
|
| 3 |
BEAM
3
Baker Ellis Asset Management
Vancouver,
Washington
| $7.75M | -$260K | -6,840 | -3% |
|
| 4 |
AWS
4
Atria Wealth Solutions
New York
| $4.82M | +$318K | +8,388 | +7% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $2.35M | +$596K | +15,695 | +34% |
|
| 6 |
MSAM
6
Moloney Securities Asset Management
Manchester,
Missouri
| $1.77M | -$10.4K | -273 | -0.6% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.15M | +$1.12M | +29,376 | +3,917% |
|
| 8 |
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $852K | – | – | – |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| $252K | +$113K | +2,975 | +50% |
|
| 10 |
10
JP Morgan Chase
New York
| $23K | +$22.5K | +592 | New |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $22.4K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $17K | +$17K | +447 | New |
|
| 13 |
13
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|