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 Q3	$276K	Sell	9,657 -190,435	-95%	-$5.33M	0.03%	273
2026 Q2	$5.65M	Sell	200,092 -10,600	-5%	-$297K	0.55%	41
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	$1.94M	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	$1.74M	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 $375M AUM 10.6% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Evolve Private Wealth Los Angeles, California $2.11B AUM 26.82% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return

Austin Wealth Management Austin, Texas $477M AUM 11.7% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

L.J. Altfest & Co's MFEM Position: Q3 2026 in Review

L.J. Altfest & Co reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 95% in Q3 2026, selling an estimated $5.33M and leaving 9,657 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #273.

L.J. Altfest & Co first reported a position in MFEM in Q1 2022 and has held it in 19 quarters since. The position peaked at $5.65M in Q2 2026. 35 funds tracked by Wall St. Rank hold MFEM as of Q3 2026.

L.J. Altfest & Co held 9,657 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $276K as of Q3 2026.
L.J. Altfest & Co sold 190,435 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2026, an estimated $5.33M.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.03% of L.J. Altfest & Co's portfolio in Q3 2026, its #273 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 19 quarters since.
L.J. Altfest & Co's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $5.65M in Q2 2026.
35 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2026.

Based on L.J. Altfest & Co's 13F filing for Q3 2026, filed 27 Oct 2026.