Wealth Enhancement Advisory Services’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$397K	Hold	13,900	–	–	﹤0.01%	3058
2026 Q2	$385K	Buy	13,900 +2,000	+17%	+$56K	﹤0.01%	2952
2026 Q1	$296K	Sell	11,900 -15,522	-57%	-$396K	﹤0.01%	2791
2025 Q4	$658K	Sell	27,422 -400	-1%	-$9.09K	﹤0.01%	2273
2025 Q3	$620K	Sell	27,822 -3,478	-11%	-$75.6K	﹤0.01%	2187
2025 Q2	$667K	Sell	31,300 -800	-2%	-$15.7K	﹤0.01%	2001
2025 Q1	$612K	Sell	32,100 -3,500	-10%	-$66.8K	﹤0.01%	1900
2024 Q4	$677K	Hold	35,600	–	–	﹤0.01%	1780
2024 Q3	$756K	Sell	35,600 -1,200	-3%	-$24.2K	﹤0.01%	1567
2024 Q2	$753K	Sell	36,800 -9,400	-20%	-$188K	﹤0.01%	1403
2024 Q1	$903K	Sell	46,200 -11,502	-20%	-$219K	﹤0.01%	1284
2023 Q4	$1.11M	Sell	57,702 -3,230	-5%	-$58.3K	﹤0.01%	1131
2023 Q3	$1.1M	Buy	+60,932	New	+$1.14M	﹤0.01%	1056

Other funds holding MFEM

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return

Austin Wealth Management Austin, Texas $477M AUM 11.7% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.72% 1-Year Est. Return

EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Wealth Enhancement Advisory Services's MFEM Position: Q3 2026 in Review

Wealth Enhancement Advisory Services held its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) position steady in Q3 2026 at 13,900 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Wealth Enhancement Advisory Services first reported a position in MFEM in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2023. 18 funds tracked by Wall St. Rank hold MFEM as of Q3 2026.

Wealth Enhancement Advisory Services held 13,900 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $397K as of Q3 2026.
Wealth Enhancement Advisory Services left its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF share count unchanged in Q3 2026.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #3058 holding.
Wealth Enhancement Advisory Services first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q3 2023 and has held it in 13 quarters since.
Wealth Enhancement Advisory Services's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $1.11M in Q4 2023.
18 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.