Brinker Capital Investments’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Brinker Capital Investments’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 Q1	$1.93M	Sell	77,324 -17,094	-18%	-$436K	0.02%	772
2025 Q4	$2.18M	Sell	94,418 -19,736	-17%	-$448K	0.02%	796
2025 Q3	$2.57M	Sell	114,154 -27,132	-19%	-$590K	0.02%	701
2025 Q2	$2.99M	Sell	141,286 -11,651	-8%	-$228K	0.03%	588
2025 Q1	$2.92M	Sell	152,937 -34,139	-18%	-$652K	0.03%	540
2024 Q4	$3.56M	Sell	187,076 -18,337	-9%	-$367K	0.04%	431
2024 Q3	$4.36M	Sell	205,413 -25,358	-11%	-$512K	0.04%	372
2024 Q2	$4.72M	Sell	230,771 -16,936	-7%	-$338K	0.05%	323
2024 Q1	$4.84M	Sell	247,707 -16,222	-6%	-$309K	0.05%	326
2023 Q4	$4.98M	Sell	263,929 -32,324	-11%	-$583K	0.06%	304
2023 Q3	$5.37M	Sell	296,253 -200,183	-40%	-$3.73M	0.06%	280
2023 Q2	$9.24M	Buy	496,436 +215,113	+76%	+$3.94M	0.1%	203
2023 Q1	$5.1M	Buy	281,323 +55,886	+25%	+$1.01M	0.06%	272
2022 Q4	$3.92M	Buy	225,437 +126	+0.1%	+$2.17K	0.08%	256
2022 Q3	$3.73M	Sell	225,311 -10,666	-5%	-$193K	0.08%	253
2022 Q2	$4.35M	Sell	235,977 -71,265	-23%	-$1.4M	0.08%	237
2022 Q1	$6.45M	Buy	307,242 +1,253	+0.4%	+$27.7K	0.1%	199
2021 Q4	$7.07M	Sell	305,989 -44,689	-13%	-$1.25M	0.1%	195
2021 Q3	$10.3M	Sell	350,678 -720,639	-67%	-$21.6M	0.16%	125
2021 Q2	$33.2M	Buy	1,071,317 +7,208	+0.7%	+$218K	0.44%	42
2021 Q1	$30.7M	Sell	1,064,109 -13,221	-1%	-$384K	0.46%	44
2020 Q4	$29.2M	Sell	1,077,330 -20,821	-2%	-$512K	0.45%	35
2020 Q3	$24.7M	Buy	1,098,151 +20,918	+2%	+$469K	0.42%	48
2020 Q2	$22.3M	Buy	1,077,233 +65,287	+6%	+$1.27M	0.93%	32
2020 Q1	$17.7M	Buy	1,011,946 +891,946	+743%	+$19.7M	0.81%	39
2019 Q4	$2.98M	Buy	+120,000	New	+$2.85M	0.1%	162

Other funds holding MFEM

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brinker Capital Investments's MFEM Position: Q1 2026 in Review

Brinker Capital Investments reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 18% in Q1 2026, selling an estimated $436K and leaving 77,324 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #772.

Brinker Capital Investments first reported a position in MFEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $33.2M in Q2 2021. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

Brinker Capital Investments held 77,324 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $1.93M as of Q1 2026.
Brinker Capital Investments sold 17,094 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $436K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #772 holding.
Brinker Capital Investments first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2019 and has held it in 26 quarters since.
Brinker Capital Investments's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $33.2M in Q2 2021.
31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.