Flow Traders U.S.’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Flow Traders U.S.’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 Q1	$3.46M	Buy	138,411 +24,500	+22%	+$625K	0.11%	157
2025 Q4	$2.63M	Sell	113,911 -24,931	-18%	-$566K	0.09%	146
2025 Q3	$3.13M	Buy	138,842 +117,804	+560%	+$2.56M	0.13%	147
2025 Q2	$445K	Buy	21,038 +7,234	+52%	+$142K	0.02%	641
2025 Q1	$263K	Sell	13,804 -3,335	-19%	-$63.7K	0.01%	764
2024 Q4	$326K	Sell	17,139 -50,516	-75%	-$1.01M	0.01%	723
2024 Q3	$1.44M	Buy	67,655 +7,788	+13%	+$157K	0.07%	292
2024 Q2	$1.23M	Buy	59,867 +16,291	+37%	+$326K	0.06%	298
2024 Q1	$852K	Buy	43,576 +17,083	+64%	+$326K	0.05%	353
2023 Q4	$508K	Buy	+26,493	New	+$478K	0.02%	496
2023 Q1	–	Sell	-25,706	Closed	-$447K	–	1049
2022 Q4	$447K	Buy	25,706 +4,592	+22%	+$79.1K	0.02%	471
2022 Q3	$350K	Buy	+21,114	New	+$382K	0.02%	597
2022 Q2	–	Sell	-37,766	Closed	-$793K	–	956
2022 Q1	$793K	Buy	+37,766	New	+$835K	0.03%	423
2021 Q4	–	Sell	-20,364	Closed	-$600K	–	984
2021 Q3	$600K	Buy	+20,364	New	+$611K	0.02%	642
2020 Q4	–	Sell	-9,061	Closed	-$204K	–	713
2020 Q3	$204K	Buy	+9,061	New	+$203K	0.02%	484
2019 Q3	–	Sell	-13,272	Closed	-$320K	–	375
2019 Q2	$320K	Buy	+13,272	New	+$311K	0.02%	225

Other funds holding MFEM

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.87B AUM

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 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 $1.03B AUM 36.74% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Flow Traders U.S.'s MFEM Position: Q1 2026 in Review

Flow Traders U.S. increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 22% in Q1 2026, buying an estimated $625K and bringing the position to 138,411 shares worth $3.46M. The position accounts for 0.11% of the portfolio, ranked #157.

Flow Traders U.S. first reported a position in MFEM in Q2 2019 and has held it in 16 quarters since. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

Flow Traders U.S. held 138,411 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $3.46M as of Q1 2026.
Flow Traders U.S. bought 24,500 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $625K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q1 2026, its #157 holding.
Flow Traders U.S. first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2019 and has held it in 16 quarters since.
31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.