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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
Q2 		$2.09M Sell
74,072
-3,252
-4% -$91.1K 0.02% 777
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

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
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 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

Brinker Capital Investments's MFEM Position: Q2 2026 in Review

Brinker Capital Investments reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 4.2% in Q2 2026, selling an estimated $91.1K and leaving 74,072 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #777.

Brinker Capital Investments first reported a position in MFEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $33.2M in Q2 2021. 39 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

  • Brinker Capital Investments held 74,072 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $2.09M as of Q2 2026.
  • Brinker Capital Investments sold 3,252 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $91.1K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #777 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 27 quarters since.
  • Brinker Capital Investments's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $33.2M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.