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Park Avenue Securities’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Park Avenue Securities’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 		$19.7M Buy
698,960
+19,792
+3% +$555K 0.12% 140
2026
Q1 		$17M Buy
679,168
+4,303
+0.6% +$110K 0.13% 121
2025
Q4 		$15.6M Sell
674,865
-4,163
-0.6% -$94.6K 0.13% 123
2025
Q3 		$15.3M Buy
679,028
+32,753
+5% +$712K 0.12% 136
2025
Q2 		$13.7M Sell
646,275
-11,667
-2% -$229K 0.13% 121
2025
Q1 		$12.5M Buy
657,942
+27,301
+4% +$521K 0.15% 87
2024
Q4 		$12M Buy
630,641
+4,826
+0.8% +$96.5K 0.12% 119
2024
Q3 		$13.3M Sell
625,815
-1,500
-0.2% -$30.3K 0.15% 103
2024
Q2 		$12.8M Sell
627,315
-15,054
-2% -$301K 0.16% 95
2024
Q1 		$12.6M Sell
642,369
-37,558
-6% -$716K 0.16% 91
2023
Q4 		$13M Buy
679,927
+2,141
+0.3% +$38.6K 0.18% 77
2023
Q3 		$12.3M Sell
677,786
-6,799
-1% -$127K 0.19% 75
2023
Q2 		$12.7M Buy
684,585
+49,130
+8% +$899K 0.2% 67
2023
Q1 		$11.5M Sell
635,455
-16,734
-3% -$304K 0.2% 71
2022
Q4 		$11.3M Buy
652,189
+12,749
+2% +$220K 0.2% 74
2022
Q3 		$10.6M Sell
639,440
-20,742
-3% -$376K 0.21% 63
2022
Q2 		$12.2M Sell
660,182
-51,505
-7% -$1.02M 0.24% 54
2022
Q1 		$14.9M Buy
711,687
+74,633
+12% +$1.65M 0.26% 47
2021
Q4 		$14.7M Buy
637,054
+85,866
+16% +$2.4M 0.26% 48
2021
Q3 		$16.2M Sell
551,188
-1,846
-0.3% -$55.4K 0.33% 36
2021
Q2 		$17.1M Buy
553,034
+5,598
+1% +$169K 0.36% 33
2021
Q1 		$15.8M Buy
+547,436
New +$15.9M 0.38% 33

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
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Park Avenue Securities's MFEM Position: Q2 2026 in Review

Park Avenue Securities increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 2.9% in Q2 2026, buying an estimated $555K and bringing the position to 698,960 shares worth $19.7M. The position accounts for 0.12% of the portfolio, ranked #140.

Park Avenue Securities first reported a position in MFEM in Q1 2021 and has held it in 22 quarters since. 39 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

  • Park Avenue Securities held 698,960 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $19.7M as of Q2 2026.
  • Park Avenue Securities bought 19,792 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $555K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.12% of Park Avenue Securities's portfolio in Q2 2026, its #140 holding.
  • Park Avenue Securities first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 39 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.