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Pasadena Private Wealth’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Pasadena Private Wealth’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
2025
Q1 		– Sell
-330,160
Closed -$6.28M – 199
2024
Q4 		$6.28M Buy
330,160
+36,005
+12% +$720K 1.29% 18
2024
Q3 		$6.24M Buy
294,155
+5,804
+2% +$117K 1.33% 18
2024
Q2 		$5.9M Buy
288,351
+147,552
+105% +$2.95M 1.36% 16
2024
Q1 		$2.75M Buy
140,799
+93,090
+195% +$1.77M 0.63% 25
2023
Q4 		$915K Buy
+47,709
New +$861K 0.22% 51

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 $16B AUM 26.77% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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 $36.1B AUM 19.68% 1-Year Est. Return

Pasadena Private Wealth's MFEM Position: Q1 2025 in Review

Pasadena Private Wealth sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q1 2025, closing a stake of 330,160 shares — an estimated $6.28M sold.

Pasadena Private Wealth first reported a position in MFEM in Q4 2023 and held it in 5 quarters. The position peaked at $6.28M in Q4 2024. 35 funds tracked by Wall St. Rank hold MFEM as of Q1 2025.

  • Pasadena Private Wealth reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 330,160 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2025, an estimated $6.28M.
  • Pasadena Private Wealth first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2023 and held it in 5 quarters.
  • Pasadena Private Wealth's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $6.28M in Q4 2024.
  • 35 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2025.

Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.