ENVESTNET ASSET MANAGEMENT INC

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

CIK 1407543 Berwyn, PA

All Filings in MFEM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MFEM	$22,838,230	912,799	+0.4%	Shares	Sole	2026-05-04
2025-12-31 MFEM	$21,030,923	909,524	+1.1%	Shares	Sole	2026-02-10
2025-09-30 MFEM	$20,266,560	900,016	+5.3%	Shares	Sole	2025-11-05
2025-06-30 MFEM	$18,091,126	855,049	-0.9%	Shares	Sole	2025-08-01
2025-03-31 MFEM	$16,450,826	862,700	+4.8%	Shares	Sole	2025-04-29
2024-12-31 MFEM	$15,655,391	823,318	+0.6%	Shares	Sole	2025-02-13
2024-09-30 MFEM	$17,370,325	818,467	-7.3%	Shares	Sole	2024-11-07
2024-06-30 MFEM	$18,065,964	882,860	-1.3%	Shares	Sole	2024-08-08
2024-03-31 MFEM	$17,490,661	894,480	-4.9%	Shares	Sole	2024-05-13
2023-12-31 MFEM	$18,042,360	940,490	+9.5%	Shares	Sole	2024-02-13
2023-09-30 MFEM	$15,577,422	859,207	+0.8%	Shares	Sole	2023-11-13
2023-06-30 MFEM	$15,869,100	852,719	+7.9%	Shares	Sole	2023-08-04
2023-03-31 MFEM	$14,328,986	790,652	+0.7%	Shares	Sole	2023-05-11
2022-12-31 MFEM	$13,644,497	785,340	+5.5%	Shares	Sole	2023-02-07
2022-09-30 MFEM	$12,337,094	744,544	+2.9%	Shares	Sole	2022-11-10
2022-06-30 MFEM	$13,343,874	723,873	+0.1%	Shares	Sole	2022-08-03
2022-03-31 MFEM	$15,187,299	723,067	+2.5%	Shares	Sole	2022-05-04
2021-12-31 MFEM	$16,316,755	705,742	-15.5%	Shares	Sole	2022-02-04
2021-09-30 MFEM	$24,604,617	835,556	-15.4%	Shares	Sole	2021-10-07
2021-06-30 MFEM	$30,577,841	987,465	-13.9%	Shares	Sole	2021-08-04
2021-03-31 MFEM	$33,083,261	1,147,529	+48.3%	Shares	Sole	2021-05-04
2020-12-31 MFEM	$20,984,494	773,736	-1.9%	Shares	Sole	2021-02-02
2020-09-30 MFEM	$17,748,279	788,462	-4.4%	Shares	Sole	2020-10-09
2020-06-30 MFEM	$17,083,989	824,915	-8.3%	Shares	Sole	2020-07-08
2020-03-31 MFEM	$15,745,482	899,228	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.