MFUS — PIMCO RAFI Dyn Multi-Factor US Eq ETF

Ownership history in Integrated Wealth Concepts LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in PIMCO RAFI Dyn Multi-Factor US Eq ETF (MFUS). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,677 +177 +2.1% 0.00% $488K $55.82
2025 Q2 ADDED 8,500 +527 +6.6% 0.00% $454K $52.84
2025 Q1 ADDED 7,973 +602 +8.2% 0.00% $400K $49.42
2024 Q4 ADDED 7,371 +2,622 +55.2% 0.00% $366K $48.80
2024 Q3 INITIATED 4,749 — — 0.00% $240K $49.39
% of Fund (quarterly)    MFUS price (monthly, adj. close)

Other funds also holding MFUS

As of 2025 Q4 — sorted by position size

Schiavi & Co LLC 3Y 23.14% Williams & Novak, LLC 6.18% Austin Wealth Management, LLC 5.16% Baker Ellis Asset Management LLC 3Y 7Y 1.56% First Growth Capital LLC 1.03% FINANCIAL CONSULATE, INC 3Y 7Y 0.59% Mid-American Wealth Advisory Group, Inc. 3Y 0.32% Caerus Investment Advisors, LLC 3Y 0.18% Walkner Condon Financial Advisors LLC 3Y 0.09% Janney Montgomery Scott LLC 3Y 7Y 0.0%
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