OSAIC HOLDINGS, INC.

Position in MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in MFEM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MFEM	$236,838	9,466	-24.4%	Shares	Defined	2026-05-15
2025-12-31 MFEM	$289,429	12,517	+0.1%	Shares	Defined	2026-02-17
2025-09-30 MFEM	$281,519	12,502	-22.5%	Shares	Defined	2025-11-14
2025-06-30 MFEM	$341,489	16,140	+109.5%	Shares	Defined	2025-09-04
2025-03-31 MFEM	$146,926	7,705	-51.5%	Shares	Defined	2025-05-12
2024-12-31 MFEM	$302,357	15,901	-3.9%	Shares	Defined	2025-06-06
2024-09-30 MFEM	$351,091	16,543	-6.3%	Shares	Defined	2024-11-13
2024-06-30 MFEM	$361,212	17,652	+601.3%	Shares	Defined	2024-08-13
2024-03-31 MFEM	$49,217	2,517	-40.1%	Shares	Defined	2024-05-10
2023-12-31 MFEM	$80,668	4,205	-34.5%	Shares	Defined	2024-02-12
2023-09-30 MFEM	$116,466	6,424	+6.0%	Shares	Defined	2023-11-13
2023-06-30 MFEM	$112,813	6,062	-6.1%	Shares	Defined	2023-08-21
2023-03-31 MFEM	$117,001	6,456	-5.3%	Shares	Defined	2023-05-12
2022-12-31 MFEM	$118,386	6,814	-22.3%	Shares	Defined	2023-02-10
2022-09-30 MFEM	$145,235	8,765	-16.9%	Shares	Defined	2022-11-14
2022-06-30 MFEM	$194,422	10,547	+6.2%	Shares	Defined	2022-08-10
2022-03-31 MFEM	$208,547	9,929	-26.2%	Shares	Defined	2022-05-04
2021-12-31 MFEM	$310,940	13,449	-48.2%	Shares	Defined	2022-02-03
2021-09-30 MFEM	$765,209	25,986	+0.2%	Shares	Defined	2021-11-05
2021-06-30 MFEM	$803,040	25,933	+1.1%	Shares	Defined	2021-08-02
2021-03-31 MFEM	$739,604	25,654	-37.1%	Shares	Defined	2021-05-13
2020-12-31 MFEM	$1,105,316	40,755	-5.2%	Shares	Defined	2021-02-10
2020-09-30 MFEM	$967,659	42,988	-4.2%	Shares	Defined	2020-11-12
2020-06-30 MFEM	$929,775	44,895	-9.1%	Shares	Defined	2020-08-14
2020-03-31 MFEM	$864,346	49,363	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.