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Disclosery

MFEM PIMCO EQUITY SER

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RAFI DYN EMERG (fund)

35 managers (35 13F filers) reported a position in MFEM shares at 2025-06-30, 4,432,534 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
2
Added
13
Reduced
17
Sold out
3
Shares held by filers
4,432,534

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC877,020$18.6M6.29%+42513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC855,049$18.1M0.01%-7,65113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC646,275$13.7M0.13%-11,66713F-HRTimelineGroup
OLD MISSION CAPITAL LLC556,978$11.8M0.31%+49,64213F-HRTimeline
Austin Wealth Management, LLC295,503$6.23M1.11%+17,72213F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.225,406$4.77M3.63%-3,74913F-HRTimeline
Orion Porfolio Solutions, LLC141,286$2.99M0.03%-11,65113F-HR/ATimeline
Williams & Novak Wealth Management, LLC138,386$2.93M2.49%+11,65413F-HRTimeline
MML INVESTORS SERVICES, LLC101,102$2.14M0.01%+10,94513F-HRTimeline
Crossmark Global Holdings, Inc.66,876$1.42M0.02%-8,26713F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…63,256$1.34M0.45%+51913F-HRTimeline
ENTREWEALTH, LLC61,133$1.29M0.89%+6,66913F-HRTimeline
ALTFEST L J & CO INC57,365$1.21M0.14%-13,93813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,409$1.09M<0.01%-28,72413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,375$875K<0.01%new13F-HRTimelineGroup
Empirical Asset Management, LLC33,349$706K0.22%+39913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,300$667K<0.01%-80013F-HRTimeline
Cambridge Investment Research Advisors,…26,881$569K<0.01%-2,86013F-HRTimeline
FLOW TRADERS U.S. LLC21,038$445K0.02%+7,23413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,781$440K<0.01%+10,78113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,596$393K<0.01%-3,87613F-HRTimelineGroup
Cetera Investment Advisers17,237$365K<0.01%-52713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,140$342K<0.01%+8,43513F-HR/ATimelineGroup
LPL Financial LLC15,957$338K<0.01%-17,44513F-HRTimeline
Moloney Securities Asset Management, LLC15,009$318K0.04%-2,99613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,229$301K<0.01%+1,32413F-HRTimeline
Kathleen S. Wright Associates Inc.12,020$254K0.1%+3713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,050$128K<0.01%-10013F-HRTimelineGroup
Asset Dedication, LLC3,155$66.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,507$31.9K<0.01%-61913F-HRTimelineGroup
Steward Partners Investment Advisory, L…814$17.2K<0.01%-55613F-HRTimeline
Princeton Global Asset Management LLC50$1.06K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$41<0.01%-113F-HRTimelineGroup
REAP Financial Group, LLC1$21<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.