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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
Q2 		$3.19M Buy
113,116
+98,596
+679% +$2.76M 0.05% 187
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

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
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
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
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

Old Mission Capital's MFEM Position: Q2 2026 in Review

Old Mission Capital increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 679% in Q2 2026, buying an estimated $2.76M and bringing the position to 113,116 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #187.

Old Mission Capital first reported a position in MFEM in Q1 2021 and has held it in 18 quarters since. The position peaked at $11.8M in Q2 2025. 39 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

  • Old Mission Capital held 113,116 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $3.19M as of Q2 2026.
  • Old Mission Capital bought 98,596 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.76M.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #187 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 18 quarters since.
  • Old Mission Capital's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $11.8M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.