Citadel Advisors’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Citadel Advisors’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
2025 Q3	–	Sell	-41,375	Closed	-$875K	–	13574
2025 Q2	$875K	Buy	+41,375	New	+$811K	﹤0.01%	7398
2024 Q4	–	Sell	-132,195	Closed	-$2.81M	–	15044
2024 Q3	$2.81M	Buy	132,195 +71,346	+117%	+$1.44M	﹤0.01%	4911
2024 Q2	$1.25M	Buy	60,849 +24,894	+69%	+$497K	﹤0.01%	6175
2024 Q1	$703K	Buy	35,955 +4,330	+14%	+$82.5K	﹤0.01%	7658
2023 Q4	$607K	Buy	+31,625	New	+$571K	﹤0.01%	7677
2023 Q2	–	Sell	-68,077	Closed	-$1.23M	–	14888
2023 Q1	$1.23M	Sell	68,077 -7,611	-10%	-$138K	﹤0.01%	6326
2022 Q4	$1.32M	Buy	75,688 +29,636	+64%	+$510K	﹤0.01%	6294
2022 Q3	$763K	Buy	+46,052	New	+$834K	﹤0.01%	7576
2021 Q4	–	Sell	-72,036	Closed	-$2.12M	–	14377
2021 Q3	$2.12M	Buy	72,036 +46,124	+178%	+$1.38M	﹤0.01%	6198
2021 Q2	$802K	Sell	25,912 -121,483	-82%	-$3.67M	﹤0.01%	8940
2021 Q1	$4.25M	Buy	+147,395	New	+$4.28M	﹤0.01%	4631
2020 Q4	–	Sell	-23,626	Closed	-$532K	–	11273
2020 Q3	$532K	Sell	23,626 -35,422	-60%	-$794K	﹤0.01%	7183
2020 Q2	$1.22M	Buy	+59,048	New	+$1.15M	﹤0.01%	5457

Other funds holding MFEM

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

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

LJAC

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

ICMP

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors's MFEM Position: Q3 2025 in Review

Citadel Advisors sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q3 2025, closing a stake of 41,375 shares — an estimated $875K sold.

Citadel Advisors first reported a position in MFEM in Q2 2020 and held it in 13 quarters. The position peaked at $4.25M in Q1 2021. 33 funds tracked by Wall St. Rank hold MFEM as of Q3 2025.

Citadel Advisors reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 41,375 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2025, an estimated $875K.
Citadel Advisors first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2020 and held it in 13 quarters.
Citadel Advisors's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $4.25M in Q1 2021.
33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.