Baker Ellis Asset Management LLC
Position in MFUS — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
CIK 1365559
Vancouver, WA
All Filings in MFUS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 MFUS | $11,483,953 | 231,578 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 MFUS | $10,911,775 | 215,652 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 MFUS | $10,445,856 | 220,307 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 MFUS | $10,336,669 | 219,104 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 MFUS | $8,629,792 | 206,060 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 MFUS | $8,091,600 | 211,010 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 MFUS | $8,387,138 | 212,494 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 MFUS | $8,108,637 | 211,841 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 MFUS | $7,746,543 | 203,236 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 MFUS | $7,190,901 | 210,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 MFUS | $7,310,807 | 201,956 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 MFUS | $7,933,556 | 192,040 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 MFUS | $6,933,921 | 167,721 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 MFUS | $6,303,944 | 163,501 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 MFUS | $6,164,934 | 157,538 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 MFUS | $4,960,837 | 136,283 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 MFUS | $4,185,082 | 123,830 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 MFUS | $2,647,466 | 88,728 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 MFUS | $2,391,091 | 86,321 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 MFUS | $927,173 | 39,080 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||