Princeton Global Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Princeton Global Asset Management’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	–	Sell	-50	Closed	-$1.25K	–	869
2026 Q1	$1.25K	Hold	50	–	–	﹤0.01%	782
2025 Q4	$1.16K	Hold	50	–	–	﹤0.01%	788
2025 Q3	$1.13K	Hold	50	–	–	﹤0.01%	728
2025 Q2	$1.06K	Hold	50	–	–	﹤0.01%	718
2025 Q1	$953	Hold	50	–	–	﹤0.01%	564
2024 Q4	$951	Sell	50 -301	-86%	-$6.02K	﹤0.01%	620
2024 Q3	$7.45K	Sell	351 -37	-10%	-$746	﹤0.01%	521
2024 Q2	$7.94K	Hold	388	–	–	﹤0.01%	483
2024 Q1	$7.59K	Hold	388	–	–	﹤0.01%	457
2023 Q4	$7.44K	Hold	388	–	–	﹤0.01%	468
2023 Q3	$7.03K	Hold	388	–	–	﹤0.01%	440
2023 Q2	$7.22K	Hold	388	–	–	﹤0.01%	442
2023 Q1	$7.03K	Hold	388	–	–	﹤0.01%	443
2022 Q4	$7K	Hold	388	–	–	﹤0.01%	433
2022 Q3	$6K	Hold	388	–	–	﹤0.01%	438
2022 Q2	$7K	Sell	388 -100	-20%	-$1.97K	﹤0.01%	438
2022 Q1	$10K	Hold	488	–	–	﹤0.01%	448
2021 Q4	$11K	Sell	488 -1,661	-77%	-$46.5K	﹤0.01%	401
2021 Q3	$63K	Sell	2,149 -1,837	-46%	-$55.1K	0.02%	235
2021 Q2	$123K	Sell	3,986 -5,869	-60%	-$177K	0.04%	191
2021 Q1	$284K	Buy	9,855 +3	+0%	+$87	0.09%	155
2020 Q4	$267K	Sell	9,852 -2,618	-21%	-$64.4K	0.09%	148
2020 Q3	$281K	Buy	12,470 +2	+0%	+$45	0.11%	140
2020 Q2	$258K	Buy	+12,468	New	+$242K	0.08%	166

Other funds holding MFEM

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Princeton Global Asset Management's MFEM Position: Q2 2026 in Review

Princeton Global Asset Management sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q2 2026, closing a stake of 50 shares — an estimated $1.25K sold.

Princeton Global Asset Management first reported a position in MFEM in Q2 2020 and held it in 24 quarters. The position peaked at $284K in Q1 2021. 6 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

Princeton Global Asset Management reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q2 2026 after selling out during the quarter.
Princeton Global Asset Management sold 50 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.25K.
Princeton Global Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2020 and held it in 24 quarters.
Princeton Global Asset Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $284K in Q1 2021.
6 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.