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AE Wealth Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

AE Wealth Management’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,449
Closed -$399K – 1658
2023
Q4 		$399K Sell
21,449
-4,745
-18% -$85.6K ﹤0.01% 1568
2023
Q3 		$475K Sell
26,194
-554
-2% -$10.3K ﹤0.01% 1413
2023
Q2 		$498K Sell
26,748
-1,563
-6% -$28.6K ﹤0.01% 1401
2023
Q1 		$513K Sell
28,311
-737
-3% -$13.4K ﹤0.01% 1349
2022
Q4 		$505K Sell
29,048
-2,949
-9% -$50.8K ﹤0.01% 1314
2022
Q3 		$530K Sell
31,997
-1,301
-4% -$23.6K ﹤0.01% 1232
2022
Q2 		$614K Sell
33,298
-6,008
-15% -$118K ﹤0.01% 1095
2022
Q1 		$826K Buy
39,306
+8,731
+29% +$193K 0.01% 986
2021
Q4 		$707K Buy
30,575
+910
+3% +$25.5K ﹤0.01% 1104
2021
Q3 		$874K Sell
29,665
-348
-1% -$10.4K 0.01% 916
2021
Q2 		$929K Sell
30,013
-1,365
-4% -$41.2K 0.01% 873
2021
Q1 		$905K Buy
+31,378
New +$911K 0.01% 809

Other funds holding MFEM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AE Wealth Management's MFEM Position: Q1 2024 in Review

AE Wealth Management sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q1 2024, closing a stake of 21,449 shares — an estimated $399K sold.

AE Wealth Management first reported a position in MFEM in Q1 2021 and held it in 12 quarters. The position peaked at $929K in Q2 2021. 36 funds tracked by Wall St. Rank hold MFEM as of Q1 2024.

  • AE Wealth Management reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 21,449 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2024, an estimated $399K.
  • AE Wealth Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2021 and held it in 12 quarters.
  • AE Wealth Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $929K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.