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Disclosery

MFEM PIMCO EQUITY SER

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RAFI DYN EMERG (fund)

36 managers (36 13F filers) reported a position in MFEM shares at 2024-12-31, 4,865,437 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
4
Added
11
Reduced
16
Sold out
4
Shares held by filers
4,865,437

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Schiavi & Co LLC881,854$16.8M6.55%+2,79213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC823,318$15.7M0.01%+4,85113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC630,641$12M0.12%+4,82613F-HRTimelineGroup
Sanctuary Advisors, LLC548,836$10.5M0.07%+22,36913F-HRTimeline
Pasadena Private Wealth, LLC330,160$6.28M1.29%+36,00513F-HRTimeline
Austin Wealth Management, LLC266,942$5.02M1.04%+2,64213F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.223,848$4.26M3.36%+1,39413F-HRTimeline
Orion Porfolio Solutions, LLC187,076$3.56M0.04%-18,33713F-HRTimeline
Orion Portfolio Solutions, LLC187,076$3.56M0.04%-18,33713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.123,214$2.34M0.13%new13F-HR/ATimelineGroup
Williams & Novak Wealth Management, LLC101,082$1.92M1.85%+44,58113F-HRTimeline
ALTFEST L J & CO INC74,307$1.41M0.18%-17,31713F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…66,535$1.27M0.51%+3,17313F-HRTimeline
ENTREWEALTH, LLC51,656$1.07M0.99%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,521$751K<0.01%-8,47513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,600$677K<0.01%013F-HR/ATimeline
MML INVESTORS SERVICES, LLC35,032$666K<0.01%+5,48213F-HRTimeline
LPL Financial LLC32,439$617K<0.01%-3,67513F-HRTimeline
Empirical Asset Management, LLC31,317$595K0.2%-83913F-HRTimeline
Cambridge Investment Research Advisors,…28,287$538K<0.01%-1,35313F-HRTimeline
OLD MISSION CAPITAL LLC27,712$527K0.01%+6,36513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,816$415K<0.01%-2913F-HRTimelineGroup
Cetera Investment Advisers18,937$360K<0.01%-94013F-HRTimeline
Moloney Securities Asset Management, LLC18,886$359K0.05%-7,05313F-HRTimeline
FLOW TRADERS U.S. LLC17,139$326K0.01%-50,51613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,901$302K<0.01%-64213F-HR/ATimelineGroup
Kathleen S. Wright Associates Inc.14,769$281K0.12%-5,32413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,811$244K<0.01%-60813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,150$117K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,524$67K<0.01%-1,60013F-HRTimeline
Asset Dedication, LLC3,155$60K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,933$55.8K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,912$55K<0.01%new13F-HRTimelineGroup
Princeton Global Asset Management LLC50$951<0.01%-30113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$25<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.