Baker Ellis Asset Management LLC Pimco Rafi Dynamic Multi Facto Put Options Transaction History

Baker Ellis Asset Management LLC

$703 Million
Q2 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding MFUS

# of Institutions

31

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Schiavi & CO LLC Wilmington, DE

1.34M
Shares

$72.2 Million
28.55% of portfolio
Austin Wealth Management, LLC Austin, TX

567K
Shares

$30.5 Million
5.52% of portfolio
Williams & Novak, LLC Westlake Village, CA

144K
Shares

$7.75 Million
7.04% of portfolio
Entrewealth, LLC Austin, TX

109K
Shares

$5.89 Million
4.22% of portfolio
Marshall Investment Management, LLC Littleton, CO

78.4K
Shares

$4.22 Million
2.45% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFUS
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