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

Williams & Novak’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	$5.04M	Buy	178,456 +9,399	+6%	+$263K	3.33%	6
2026 Q1	$4.23M	Buy	169,057 +24,877	+17%	+$634K	3.17%	6
2025 Q4	$3.33M	Buy	144,180 +5,264	+4%	+$120K	2.51%	8
2025 Q3	$3.13M	Buy	138,916 +530	+0.4%	+$11.5K	2.41%	8
2025 Q2	$2.93M	Buy	138,386 +11,654	+9%	+$228K	2.49%	5
2025 Q1	$2.41M	Buy	126,732 +25,650	+25%	+$490K	2.36%	6
2024 Q4	$1.92M	Buy	101,082 +44,581	+79%	+$892K	1.85%	10
2024 Q3	$1.2M	Buy	56,501 +44,889	+387%	+$906K	1.12%	27
2024 Q2	$238K	Buy	11,612 +1,130	+11%	+$22.6K	0.22%	94
2024 Q1	$201K	Hold	10,482	–	–	0.23%	80
2023 Q4	$201K	Buy	+10,482	New	+$189K	0.23%	80

Other funds holding MFEM

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

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

Williams & Novak's MFEM Position: Q2 2026 in Review

Williams & Novak increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 5.6% in Q2 2026, buying an estimated $263K and bringing the position to 178,456 shares worth $5.04M. The position accounts for 3.33% of the portfolio, ranked #6.

Williams & Novak first reported a position in MFEM in Q4 2023 and has held it in 11 quarters since. 3 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

Williams & Novak held 178,456 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $5.04M as of Q2 2026.
Williams & Novak bought 9,399 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $263K.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 3.33% of Williams & Novak's portfolio in Q2 2026, its #6 holding.
Williams & Novak first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
3 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.