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Schiavi & Co’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Schiavi & Co’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 		$26.8M Buy
948,954
+15,455
+2% +$433K 7.08% 5
2026
Q1 		$23.4M Buy
933,499
+46,726
+5% +$1.19M 6.93% 5
2025
Q4 		$20.5M Buy
886,773
+13,706
+2% +$311K 6.59% 5
2025
Q3 		$19.7M Sell
873,067
-3,953
-0.5% -$86K 6.48% 5
2025
Q2 		$18.6M Buy
877,020
+425
+0% +$8.33K 6.29% 5
2025
Q1 		$16.7M Sell
876,595
-5,259
-0.6% -$100K 6.13% 5
2024
Q4 		$16.8M Buy
881,854
+2,792
+0.3% +$55.9K 6.55% 5
2024
Q3 		$18.7M Buy
879,062
+34,843
+4% +$703K 6.77% 5
2024
Q2 		$17.3M Sell
844,219
-13,805
-2% -$276K 6.78% 5
2024
Q1 		$16.8M Buy
858,024
+16,749
+2% +$319K 6.62% 5
2023
Q4 		$16.1M Sell
841,275
-175,269
-17% -$3.16M 6.71% 5
2023
Q3 		$18.4M Buy
1,016,544
+6,927
+0.7% +$129K 7.79% 4
2023
Q2 		$18.8M Buy
1,009,617
+35,899
+4% +$657K 7.78% 4
2023
Q1 		$17.6M Buy
973,718
+333,126
+52% +$6.05M 7.64% 4
2022
Q4 		$11.1M Buy
640,592
+48,651
+8% +$838K 7.07% 3
2022
Q3 		$9.81M Buy
591,941
+139,272
+31% +$2.52M 7.1% 3
2022
Q2 		$8.34M Buy
452,669
+125,532
+38% +$2.47M 6.16% 4
2022
Q1 		$6.87M Buy
327,137
+44,651
+16% +$988K 5.05% 4
2021
Q4 		$6.53M Buy
282,486
+38,062
+16% +$1.07M 4.91% 3
2021
Q3 		$7.2M Sell
244,424
-6,681
-3% -$200K 5.84% 3
2021
Q2 		$7.78M Buy
251,105
+16,355
+7% +$494K 6.4% 3
2021
Q1 		$6.77M Buy
234,750
+16,745
+8% +$486K 6.42% 3
2020
Q4 		$5.91M Buy
+218,005
New +$5.36M 5.87% 3

Other funds holding MFEM

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

Schiavi & Co's MFEM Position: Q2 2026 in Review

Schiavi & Co increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 1.7% in Q2 2026, buying an estimated $433K and bringing the position to 948,954 shares worth $26.8M. The position accounts for 7.08% of the portfolio, ranked #5.

Schiavi & Co first reported a position in MFEM in Q4 2020 and has held it in 23 quarters since. 38 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

  • Schiavi & Co held 948,954 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $26.8M as of Q2 2026.
  • Schiavi & Co bought 15,455 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $433K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 7.08% of Schiavi & Co's portfolio in Q2 2026, its #5 holding.
  • Schiavi & Co first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 38 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.