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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$544K Sell
19,268
-2,900
-13% -$81.3K 0.15% 97
2026
Q1 		$555K Sell
22,168
-35,406
-61% -$903K 0.16% 90
2025
Q4 		$1.33M Sell
57,574
-2,810
-5% -$63.8K 0.39% 40
2025
Q3 		$1.36M Sell
60,384
-2,872
-5% -$62.5K 0.43% 41
2025
Q2 		$1.34M Buy
63,256
+519
+0.8% +$10.2K 0.45% 38
2025
Q1 		$1.2M Sell
62,737
-3,798
-6% -$72.5K 0.44% 39
2024
Q4 		$1.27M Buy
66,535
+3,173
+5% +$63.5K 0.51% 31
2024
Q3 		$1.34M Buy
63,362
+7,387
+13% +$149K 0.69% 21
2024
Q2 		$1.15M Buy
55,975
+843
+2% +$16.8K 0.66% 22
2024
Q1 		$1.08M Buy
55,132
+3,701
+7% +$70.5K 0.71% 25
2023
Q4 		$987K Sell
51,431
-166
-0.3% -$3K 0.62% 24
2023
Q3 		$935K Buy
51,597
+5,357
+12% +$99.8K 0.67% 24
2023
Q2 		$897K Buy
46,240
+4,008
+9% +$73.4K 0.67% 22
2023
Q1 		$765K Buy
42,232
+2,434
+6% +$44.2K 0.6% 25
2022
Q4 		$691K Buy
+39,798
New +$685K 0.59% 24

Other funds holding MFEM

Envestnet Asset Management
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
DC
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
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s MFEM Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 13% in Q2 2026, selling an estimated $81.3K and leaving 19,268 shares worth $544K. The position accounts for 0.15% of the portfolio, ranked #97.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in MFEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.36M in Q3 2025. 22 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 19,268 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $544K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 2,900 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $81.3K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.15% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #97 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $1.36M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.