Baker Ellis Asset Management LLC

Position in MFUS — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

CIK 1365559 Vancouver, WA

Back to MFUS Full portfolio

All Filings in MFUS

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 MFUS	$8,108,637	211,841	+4.2%	Shares	Sole	2023-05-08
2022-12-31 MFUS	$7,746,543	203,236	-3.3%	Shares	Sole	2023-02-09
2022-09-30 MFUS	$7,190,901	210,076	+4.0%	Shares	Sole	2022-11-14
2022-06-30 MFUS	$7,310,807	201,956	+5.2%	Shares	Sole	2022-07-22
2022-03-31 MFUS	$7,933,556	192,040	+14.5%	Shares	Sole	2022-05-04
2021-12-31 MFUS	$6,933,921	167,721	+2.6%	Shares	Sole	2022-01-27
2021-09-30 MFUS	$6,303,944	163,501	+3.8%	Shares	Sole	2021-10-15
2021-06-30 MFUS	$6,164,934	157,538	+15.6%	Shares	Sole	2021-08-10
2021-03-31 MFUS	$4,960,837	136,283	+10.1%	Shares	Sole	2021-04-28
2020-12-31 MFUS	$4,185,082	123,830	+39.6%	Shares	Sole	2021-02-04
2020-09-30 MFUS	$2,647,466	88,728	+2.8%	Shares	Sole	2020-11-13
2020-06-30 MFUS	$2,391,091	86,321	+120.9%	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.