Kathleen S. Wright Associates’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Kathleen S. Wright Associates’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
2025 Q3	$272K	Buy	12,064 +44	+0.4%	+$957	0.1%	101
2025 Q2	$254K	Buy	12,020 +37	+0.3%	+$725	0.1%	102
2025 Q1	$228K	Sell	11,983 -2,786	-19%	-$53.2K	0.09%	106
2024 Q4	$281K	Sell	14,769 -5,324	-26%	-$107K	0.12%	99
2024 Q3	$426K	Sell	20,093 -1,580	-7%	-$31.9K	0.18%	80
2024 Q2	$444K	Sell	21,673 -5,716	-21%	-$114K	0.2%	77
2024 Q1	$536K	Sell	27,389 -9,637	-26%	-$184K	0.25%	68
2023 Q4	$710K	Sell	37,026 -7,988	-18%	-$144K	0.36%	55
2023 Q3	$816K	Sell	45,014 -3,762	-8%	-$70.1K	0.46%	51
2023 Q2	$908K	Sell	48,776 -1,305	-3%	-$23.9K	0.58%	43
2023 Q1	$908K	Sell	50,081 -510	-1%	-$9.26K	0.6%	44
2022 Q4	$879K	Sell	50,591 -28,128	-36%	-$484K	0.6%	44
2022 Q3	$1.3M	Sell	78,719 -41,916	-35%	-$759K	1.06%	29
2022 Q2	$2.22M	Sell	120,635 -15,463	-11%	-$305K	1.87%	15
2022 Q1	$2.86M	Sell	136,098 -12,650	-9%	-$280K	2.09%	11
2021 Q4	$3.44M	Buy	+148,748	New	+$4.17M	2.53%	10

Other funds holding MFEM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

ICMP

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Kathleen S. Wright Associates's MFEM Position: Q3 2025 in Review

Kathleen S. Wright Associates increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 0.37% in Q3 2025, buying an estimated $957 and bringing the position to 12,064 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #101.

Kathleen S. Wright Associates first reported a position in MFEM in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.44M in Q4 2021. 33 funds tracked by Wall St. Rank hold MFEM as of Q3 2025.

Kathleen S. Wright Associates held 12,064 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $272K as of Q3 2025.
Kathleen S. Wright Associates bought 44 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2025, an estimated $957.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.1% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #101 holding.
Kathleen S. Wright Associates first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2021 and has held it in 16 quarters since.
Kathleen S. Wright Associates's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $3.44M in Q4 2021.
33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.