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

EntreWealth’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 Q3	$2.33M	Buy	81,698 +4,040	+5%	+$113K	0.83%	34
2026 Q2	$2.14M	Buy	77,658 +4,546	+6%	+$127K	0.79%	34
2026 Q1	$1.83M	Buy	73,112 +845	+1%	+$21.5K	0.82%	32
2025 Q4	$1.87M	Buy	72,267 +2,708	+4%	+$61.5K	0.84%	33
2025 Q3	$1.57M	Buy	69,559 +8,426	+14%	+$183K	0.81%	36
2025 Q2	$1.29M	Buy	61,133 +6,669	+12%	+$131K	0.89%	31
2025 Q1	$1.04M	Buy	54,464 +2,808	+5%	+$53.6K	0.8%	30
2024 Q4	$1.07M	Buy	+51,656	New	+$1.03M	0.99%	29

Other funds holding MFEM

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

EntreWealth's MFEM Position: Q3 2026 in Review

EntreWealth increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 5.2% in Q3 2026, buying an estimated $113K and bringing the position to 81,698 shares worth $2.33M. The position accounts for 0.83% of the portfolio, ranked #34.

EntreWealth first reported a position in MFEM in Q4 2024 and has held it in 8 quarters since. 7 funds tracked by Wall St. Rank hold MFEM as of Q3 2026.

EntreWealth held 81,698 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $2.33M as of Q3 2026.
EntreWealth bought 4,040 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2026, an estimated $113K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.83% of EntreWealth's portfolio in Q3 2026, its #34 holding.
EntreWealth first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2024 and has held it in 8 quarters since.
7 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.