MFEM Institutional Ownership
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
1W: +1.7%
1M: +0.5%
3M: +3.9%
YTD: +23.4%
1Y: +29.6%
3Y: +78.2%
5Y: +52.5%
$29.00
+0.66 (+2.33%)
Weekly Expected Move ±2.9%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
Weather
Institutional Ownership — MFEM
41
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
143M
Total Invested
9
New Positions
22
Increased
8
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Schiavi & Co LLC | 948,954 | $28M | +15,455 | +1.7% | 23Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 943,400 | $27M | +30,601 | +3.4% | 32Q | SEC ↗ |
| 3 | PARK AVENUE SECURITIES LLC | 698,960 | $20M | +19,792 | +2.9% | 22Q | SEC ↗ |
| 4 | EVOLVE PRIVATE WEALTH, LLC | 584,957 | $17M | +23,265 | +4.1% | 3Q | SEC ↗ |
| 5 | Austin Wealth Management, LLC | 228,959 | $7M | +1,504 | +0.7% | 12Q | SEC ↗ |
| 6 | DAHRING | CUSMANO LLC | 221,077 | $6M | +17,547 | +8.6% | 2Q | SEC ↗ |
| 7 | INTEGRATED CAPITAL MANAGEMENT, INC. | 207,610 | $6M | -19,901 | -8.7% | 13Q | SEC ↗ |
| 8 | ALTFEST L J & CO INC | 200,092 | $6M | -10,600 | -5.0% | 18Q | SEC ↗ |
| 9 | Williams & Novak, LLC | 178,456 | $5M | +9,399 | +5.6% | 11Q | SEC ↗ |
| 10 | MML INVESTORS SERVICES, LLC | 155,683 | $5M | +45,504 | +41.3% | 14Q | SEC ↗ |
| 11 | OLD MISSION CAPITAL LLC | 113,116 | $3M | +98,596 | +679.0% | 12Q | SEC ↗ |
| 12 | Walkner Condon Financial Advisors LLC | 79,232 | $2M | +685 | +0.9% | 4Q | SEC ↗ |
| 13 | ENTREWEALTH, LLC | 77,658 | $2M | +4,546 | +6.2% | 7Q | SEC ↗ |
| 14 | Orion Porfolio Solutions, LLC | 74,072 | $2M | -3,252 | -4.2% | 27Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 49,009 | $1M | -95,014 | -66.0% | 25Q | SEC ↗ |
| 16 | LPL Financial LLC | 30,159 | $874K | -1,735 | -5.4% | 13Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 29,280 | $849K | +386 | +1.3% | 15Q | SEC ↗ |
| 18 | Private Advisor Group, LLC | 28,898 | $838K | +5,983 | +26.1% | 2Q | SEC ↗ |
| 19 | MORGAN STANLEY | 28,705 | $832K | +28,704 | +2870400.0% | 7Q | SEC ↗ |
| 20 | FLOW TRADERS U.S. LLC | 25,981 | $753K | -112,430 | -81.2% | 11Q | SEC ↗ |
| 21 | PENSION & WEALTH MANAGEMENT ADVISORS, | 19,268 | $559K | -2,900 | -13.1% | 15Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 18,749 | $544K | +4,291 | +29.7% | 14Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 18,205 | $528K | +1,699 | +10.3% | 10Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 15,737 | $456K | +4,596 | +41.3% | 9Q | SEC ↗ |
| 25 | Global Retirement Partners, LLC NEW | 15,116 | $438K | — | +0.0% | 1Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 15,068 | $437K | +65 | +0.4% | 21Q | SEC ↗ |
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 13,900 | $403K | +2,000 | +16.8% | 12Q | SEC ↗ |
| 28 | Ameritas Advisory Services, LLC NEW | 13,892 | $403K | — | +0.0% | 1Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 13,198 | $383K | +3,732 | +39.4% | 26Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,286 | $327K | +1,591 | +16.4% | 6Q | SEC ↗ |
| 31 | Mariner, LLC NEW | 7,312 | $212K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Operose Advisors LLC NEW | 3,768 | $109K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Roble, Belko & Company, Inc | 2,832 | $82K | +17 | +0.6% | 3Q | SEC ↗ |
| 34 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,286 | $37K | — | +0.0% | 1Q | SEC ↗ |
| 35 | ASSETMARK, INC | 1,206 | $35K | — | +0.0% | 3Q | SEC ↗ |
| 36 | Bogart Wealth, LLC | 1,000 | $29K | — | +0.0% | 2Q | SEC ↗ |
| 37 | CITIGROUP INC NEW | 507 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Integrated Wealth Concepts LLC NEW | 460 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Cape Investment Advisory, Inc. NEW | 100 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 40 | IFP Advisors, Inc NEW | 11 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Princeton Global Asset Management LLC | 0 | $0K | -50 | -100.0% | 24Q | SEC ↗ |
| 42 | Virtu Financial LLC | 0 | $0K | -13,099 | -100.0% | 1Q | SEC ↗ |
| 43 | SageView Advisory Group, LLC | 0 | $0K | -924 | -100.0% | 1Q | SEC ↗ |
| 44 | Asset Dedication, LLC | 0 | $0K | -3,155 | -100.0% | 24Q | SEC ↗ |
| 45 | UBS Group AG | 0 | $0K | -287 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Global Retirement Partners, LLC | 15,116 | $438K |
| Ameritas Advisory Services, LLC | 13,892 | $403K |
| Mariner, LLC | 7,312 | $212K |
| Operose Advisors LLC | 3,768 | $109K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,286 | $37K |
| CITIGROUP INC | 507 | $15K |
| Integrated Wealth Concepts LLC | 460 | $13K |
| Cape Investment Advisory, Inc. | 100 | $3K |
| IFP Advisors, Inc | 11 | $0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Virtu Financial LLC | 13,099 | $380K |
| Asset Dedication, LLC | 3,155 | $91K |
| SageView Advisory Group, LLC | 924 | $27K |
| UBS Group AG | 287 | $8K |
| Princeton Global Asset Management L | 50 | $1K |
Biggest Increases (20)
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | -112,430 | -81.2% | 25,981 |
| JANE STREET GROUP, LLC | -95,014 | -66.0% | 49,009 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -19,901 | -8.7% | 207,610 |
| ALTFEST L J & CO INC | -10,600 | -5.0% | 200,092 |
| Orion Porfolio Solutions, LLC | -3,252 | -4.2% | 74,072 |
| PENSION & WEALTH MANAGEMENT ADVISOR | -2,900 | -13.1% | 19,268 |
| LPL Financial LLC | -1,735 | -5.4% | 30,159 |