Current Market Value 181,731,321
Current Holdings 860
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 860 181,731
2025-05-30 2025-03-31 NPORT-P 827 171,436
2025-03-03 2024-12-31 NPORT-P 837 164,326
2024-11-27 2024-09-30 NPORT-P 836 166,609
2024-08-28 2024-06-30 NPORT-P 813 147,875
2024-05-29 2024-03-31 NPORT-P 798 146,965
2024-02-27 2023-12-31 NPORT-P 785 131,298
2023-11-28 2023-09-30 NPORT-P 836 123,423
2023-08-28 2023-06-30 NPORT-P 854 126,842
2023-05-26 2023-03-31 NPORT-P 891 123,323
2023-03-01 2022-12-31 NPORT-P 885 115,515
2022-11-28 2022-09-30 NPORT-P 873 96,249
2022-08-26 2022-06-30 NPORT-P 851 94,860
2022-05-27 2022-03-31 NPORT-P 863 91,490
2022-02-28 2021-12-31 NPORT-P 880 87,839
2021-11-24 2021-09-30 NPORT-P 910 81,608
2021-11-24 2021-09-30 NPORT-P 910 81,608
2021-08-27 2021-06-30 NPORT-P 910 81,983
2021-05-28 2021-03-31 NPORT-P 858 72,872
2021-03-01 2020-12-31 NPORT-P 788 68,636
2020-11-24 2020-09-30 NPORT-P 806 54,194
2020-08-27 2020-06-30 NPORT-P 840 25,575
2020-05-29 2020-03-31 NPORT-P 884 87,976
2020-02-25 2019-12-31 NPORT-P 888 129,993
2019-11-26 2019-09-30 NPORT-P 859 135,640