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

Austin 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
2026
Q2 		$6.12M Buy
228,959
+1,504
+0.7% +$42.1K 1.29% 21
2026
Q1 		$5.68M Sell
227,455
-81,509
-26% -$2.08M 1.29% 24
2025
Q4 		$7.34M Buy
308,964
+8,402
+3% +$191K 1.08% 24
2025
Q3 		$6.78M Buy
300,562
+5,059
+2% +$110K 1.06% 26
2025
Q2 		$6.23M Buy
295,503
+17,722
+6% +$347K 1.11% 25
2025
Q1 		$5.26M Buy
277,781
+10,839
+4% +$207K 1.05% 27
2024
Q4 		$5.02M Buy
266,942
+2,642
+1% +$52.9K 1.04% 28
2024
Q3 		$5.51M Buy
264,300
+9,827
+4% +$198K 1.21% 25
2024
Q2 		$5.31M Buy
254,473
+3,870
+2% +$77.3K 1.24% 25
2024
Q1 		$5.2M Buy
250,603
+4,965
+2% +$94.6K 1.29% 24
2023
Q4 		$4.72M Buy
245,638
+2,287
+0.9% +$41.3K 1.27% 23
2023
Q3 		$4.47M Buy
+243,351
New +$4.54M 1.38% 22

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Austin Wealth Management's MFEM Position: Q2 2026 in Review

Austin Wealth Management increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 0.66% in Q2 2026, buying an estimated $42.1K and bringing the position to 228,959 shares worth $6.12M. The position accounts for 1.29% of the portfolio, ranked #21.

Austin Wealth Management first reported a position in MFEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.34M in Q4 2025. 39 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

  • Austin Wealth Management held 228,959 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $6.12M as of Q2 2026.
  • Austin Wealth Management bought 1,504 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $42.1K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 1.29% of Austin Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Austin Wealth Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • Austin Wealth Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $7.34M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.