L.J. Altfest & Co’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

L.J. Altfest & Co’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	$5.27M	Sell	210,692 -4,986	-2%	-$127K	0.56%	38
2025 Q4	$4.99M	Sell	215,678 -26,316	-11%	-$598K	0.55%	40
2025 Q3	$5.45M	Buy	241,994 +184,629	+322%	+$4.02M	0.61%	38
2025 Q2	$1.21M	Sell	57,365 -13,938	-20%	-$273K	0.14%	111
2025 Q1	$1.36M	Sell	71,303 -3,004	-4%	-$57.4K	0.17%	98
2024 Q4	$1.41M	Sell	74,307 -17,317	-19%	-$346K	0.18%	89
2024 Q3	$1.95M	Buy	91,624 +3,646	+4%	+$73.5K	0.26%	70
2024 Q2	$1.8M	Sell	87,978 -9,604	-10%	-$192K	0.25%	69
2024 Q1	$1.91M	Buy	97,582 +6,621	+7%	+$126K	0.27%	65
2023 Q4	$1.75M	Buy	90,961 +1,572	+2%	+$28.4K	0.25%	71
2023 Q3	$1.62M	Buy	89,389 +5,719	+7%	+$107K	0.26%	66
2023 Q2	$1.56M	Buy	83,670 +2,619	+3%	+$47.9K	0.23%	66
2023 Q1	$1.47M	Sell	81,051 -73	-0.1%	-$1.33K	0.23%	64
2022 Q4	$1.41M	Sell	81,124 -20,532	-20%	-$354K	0.23%	70
2022 Q3	$1.68M	Buy	101,656 +82,515	+431%	+$1.49M	0.32%	48
2022 Q2	$353K	Buy	19,141 +4,838	+34%	+$95.4K	0.06%	183
2022 Q1	$300K	Buy	+14,303	New	+$316K	0.05%	204

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 $12.8B AUM 19.38% 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 $440M AUM 17.66% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $163M AUM 15.05% 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

FTUS

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

L.J. Altfest & Co's MFEM Position: Q1 2026 in Review

L.J. Altfest & Co reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 2.3% in Q1 2026, selling an estimated $127K and leaving 210,692 shares worth $5.27M. The position accounts for 0.56% of the portfolio, ranked #38.

L.J. Altfest & Co first reported a position in MFEM in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.45M in Q3 2025. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

L.J. Altfest & Co held 210,692 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $5.27M as of Q1 2026.
L.J. Altfest & Co sold 4,986 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $127K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.56% of L.J. Altfest & Co's portfolio in Q1 2026, its #38 holding.
L.J. Altfest & Co first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2022 and has held it in 17 quarters since.
L.J. Altfest & Co's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $5.45M in Q3 2025.
31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.