MFEM — PIMCO RAFI Dynamic Multi-Facto

Ownership history in FLOW TRADERS U.S. LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in PIMCO RAFI Dynamic Multi-Facto (MFEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q3)
Avg. % of fund
0.04%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 113,911 -24,931 -18.0% 0.09% $2.6M $23.12
2025 Q3 ADDED 138,842 +117,804 +560.0% 0.13% $3.1M $22.23
2025 Q2 ADDED 21,038 +7,234 +52.4% 0.02% $445K $20.69
2025 Q1 REDUCED 13,804 -3,335 -19.5% 0.01% $263K $18.50
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MFEM price (monthly, adj. close)

Other funds also holding MFEM

As of 2025 Q4 — sorted by position size

Schiavi & Co LLC 3Y 6.59% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 3.7% Williams & Novak, LLC 2.51% Austin Wealth Management, LLC 1.08% EVOLVE PRIVATE WEALTH, LLC 0.76% ALTFEST L J & CO INC 3Y 7Y 0.55% Walkner Condon Financial Advisors LLC 3Y 0.19% PARK AVENUE SECURITIES LLC 3Y 7Y 0.13% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Orion Porfolio Solutions, LLC 3Y 7Y 0.02%
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