Osaic Holdings
MFEM icon

Osaic Holdings’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Osaic Holdings’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 		$237K Sell
9,466
-3,051
-24% -$77.8K ﹤0.01% 4002
2025
Q4 		$289K Buy
12,517
+15
+0.1% +$341 ﹤0.01% 3847
2025
Q3 		$281K Sell
12,502
-3,638
-23% -$79.1K ﹤0.01% 3930
2025
Q2 		$342K Buy
16,140
+8,435
+109% +$165K ﹤0.01% 3478
2025
Q1 		$147K Sell
7,705
-8,196
-52% -$157K ﹤0.01% 3885
2024
Q4 		$302K Sell
15,901
-642
-4% -$12.8K ﹤0.01% 3226
2024
Q3 		$351K Sell
16,543
-1,109
-6% -$22.4K ﹤0.01% 3189
2024
Q2 		$361K Buy
17,652
+15,135
+601% +$302K ﹤0.01% 3047
2024
Q1 		$49.2K Sell
2,517
-1,688
-40% -$32.2K ﹤0.01% 4763
2023
Q4 		$80.7K Sell
4,205
-2,219
-35% -$40K ﹤0.01% 4577
2023
Q3 		$116K Buy
6,424
+362
+6% +$6.75K ﹤0.01% 4394
2023
Q2 		$113K Sell
6,062
-394
-6% -$7.21K ﹤0.01% 4348
2023
Q1 		$117K Sell
6,456
-358
-5% -$6.5K ﹤0.01% 4311
2022
Q4 		$118K Sell
6,814
-1,951
-22% -$33.6K ﹤0.01% 4296
2022
Q3 		$145K Sell
8,765
-1,782
-17% -$32.3K ﹤0.01% 4045
2022
Q2 		$194K Buy
10,547
+618
+6% +$12.2K ﹤0.01% 3826
2022
Q1 		$208K Sell
9,929
-3,520
-26% -$77.9K ﹤0.01% 3996
2021
Q4 		$312K Sell
13,449
-12,537
-48% -$351K ﹤0.01% 3522
2021
Q3 		$765K Buy
25,986
+53
+0.2% +$1.59K ﹤0.01% 2594
2021
Q2 		$803K Buy
25,933
+279
+1% +$8.43K ﹤0.01% 2553
2021
Q1 		$739K Sell
25,654
-15,101
-37% -$438K ﹤0.01% 2493
2020
Q4 		$1.1M Sell
40,755
-2,233
-5% -$54.9K ﹤0.01% 1938
2020
Q3 		$968K Sell
42,988
-1,907
-4% -$42.8K ﹤0.01% 1860
2020
Q2 		$930K Sell
44,895
-4,468
-9% -$86.8K ﹤0.01% 1807
2020
Q1 		$864K Buy
+49,363
New +$1.09M ﹤0.01% 1650

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
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
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's MFEM Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 24% in Q1 2026, selling an estimated $77.8K and leaving 9,466 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

Osaic Holdings first reported a position in MFEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.1M in Q4 2020. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

  • Osaic Holdings held 9,466 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $237K as of Q1 2026.
  • Osaic Holdings sold 3,051 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $77.8K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4002 holding.
  • Osaic Holdings first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $1.1M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.