Envestnet Asset Management
MFUS icon

Envestnet Asset Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Envestnet Asset Management’s Portfolio MFUS Stock Details MFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$651K Sell
9,696
-121
-1% -$7.67K ﹤0.01% 3901
2026
Q1 		$573K Sell
9,817
-1,700
-15% -$101K ﹤0.01% 3845
2025
Q4 		$652K Sell
11,517
-2,200
-16% -$123K ﹤0.01% 3524
2025
Q3 		$772K Buy
13,717
+3,217
+31% +$175K ﹤0.01% 3479
2025
Q2 		$561K Sell
10,500
-3,950
-27% -$198K ﹤0.01% 3615
2025
Q1 		$726K Sell
14,450
-1,974
-12% -$101K ﹤0.01% 3388
2024
Q4 		$814K Buy
16,424
+31
+0.2% +$1.58K ﹤0.01% 3294
2024
Q3 		$829K Sell
16,393
-3,489
-18% -$169K ﹤0.01% 3234
2024
Q2 		$943K Sell
19,882
-1,996
-9% -$92.1K ﹤0.01% 3081
2024
Q1 		$1.03M Sell
21,878
-6
-0% -$265 ﹤0.01% 3007
2023
Q4 		$917K Buy
21,884
+76
+0.3% +$2.98K ﹤0.01% 2996
2023
Q3 		$836K Buy
21,808
+7,034
+48% +$278K ﹤0.01% 2932
2023
Q2 		$583K Buy
+14,774
New +$562K ﹤0.01% 3117

Other funds holding MFUS

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
E
EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management's MFUS Position: Q2 2026 in Review

Envestnet Asset Management reduced its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 1.2% in Q2 2026, selling an estimated $7.67K and leaving 9,696 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Envestnet Asset Management first reported a position in MFUS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2024. 33 funds tracked by Wall St. Rank hold MFUS as of Q2 2026.

  • Envestnet Asset Management held 9,696 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $651K as of Q2 2026.
  • Envestnet Asset Management sold 121 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2026, an estimated $7.67K.
  • PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3901 holding.
  • Envestnet Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2023 and has held it in 13 quarters since.
  • Envestnet Asset Management's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $1.03M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.