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 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

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

EntreWealth's MFEM Position: Q2 2026 in Review

EntreWealth increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 6.2% in Q2 2026, buying an estimated $127K and bringing the position to 77,658 shares worth $2.14M. The position accounts for 0.79% of the portfolio, ranked #34.

EntreWealth first reported a position in MFEM in Q4 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

EntreWealth held 77,658 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $2.14M as of Q2 2026.
EntreWealth bought 4,546 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $127K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.79% of EntreWealth's portfolio in Q2 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 7 quarters since.
39 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.