Old Mission Capital’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Old Mission Capital’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	$363K	Sell	14,520 -22,363	-61%	-$570K	0.01%	835
2025 Q4	$853K	Buy	36,883 +24,593	+200%	+$559K	0.02%	463
2025 Q3	$277K	Sell	12,290 -544,688	-98%	-$11.8M	0.01%	905
2025 Q2	$11.8M	Buy	556,978 +49,642	+10%	+$973K	0.2%	57
2025 Q1	$9.67M	Buy	507,336 +479,624	+1,731%	+$9.16M	0.13%	68
2024 Q4	$527K	Buy	27,712 +6,365	+30%	+$127K	0.01%	589
2024 Q3	$453K	Sell	21,347 -4,465	-17%	-$90.1K	0.01%	793
2024 Q2	$528K	Sell	25,812 -1,110	-4%	-$22.2K	0.01%	705
2024 Q1	$526K	Buy	26,922 +13,654	+103%	+$260K	0.01%	713
2023 Q4	$255K	Buy	13,268 +2,866	+28%	+$51.7K	﹤0.01%	989
2023 Q3	$189K	Buy	+10,402	New	+$194K	﹤0.01%	1043
2023 Q2	–	Sell	-15,342	Closed	-$278K	–	1464
2023 Q1	$278K	Buy	+15,342	New	+$279K	0.01%	1017
2022 Q2	–	Sell	-84,987	Closed	-$1.78M	–	1667
2022 Q1	$1.78M	Buy	84,987 +62,194	+273%	+$1.38M	0.05%	304
2021 Q4	$527K	Sell	22,793 -2,936	-11%	-$82.2K	0.02%	617
2021 Q3	$758K	Hold	25,729	–	–	0.03%	470
2021 Q2	$797K	Buy	25,729 +5,488	+27%	+$166K	0.03%	505
2021 Q1	$584K	Buy	+20,241	New	+$588K	0.03%	480

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 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

Old Mission Capital's MFEM Position: Q1 2026 in Review

Old Mission Capital reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 61% in Q1 2026, selling an estimated $570K and leaving 14,520 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #835.

Old Mission Capital first reported a position in MFEM in Q1 2021 and has held it in 17 quarters since. The position peaked at $11.8M in Q2 2025. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

Old Mission Capital held 14,520 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $363K as of Q1 2026.
Old Mission Capital sold 22,363 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $570K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #835 holding.
Old Mission Capital first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2021 and has held it in 17 quarters since.
Old Mission Capital's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $11.8M in Q2 2025.
31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.