Williams & Novak’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Williams & Novak’s Portfolio MFUS Stock Details MFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Buy	149,114 +2,775	+2%	+$176K	6.62%	1
2026 Q1	$8.57M	Buy	146,339 +1,357	+0.9%	+$80.3K	6.41%	2
2025 Q4	$8.21M	Sell	144,982 -1,464	-1%	-$82.2K	6.18%	2
2025 Q3	$8.24M	Buy	146,446 +115	+0.1%	+$6.27K	6.34%	2
2025 Q2	$7.82M	Buy	146,331 +2,487	+2%	+$125K	6.65%	2
2025 Q1	$7.19M	Buy	143,844 +8,699	+6%	+$444K	7.04%	2
2024 Q4	$6.7M	Buy	135,145 +438	+0.3%	+$22.3K	6.46%	2
2024 Q3	$6.82M	Sell	134,707 -2,654	-2%	-$129K	6.36%	2
2024 Q2	$6.51M	Sell	137,361 -2,123	-2%	-$98K	6.06%	2
2024 Q1	$5.84M	Hold	139,484	–	–	6.64%	2
2023 Q4	$5.84M	Buy	+139,484	New	+$5.46M	6.64%	2

Other funds holding MFUS

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return

EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Williams & Novak increased its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 1.9% in Q2 2026, buying an estimated $176K and bringing the position to 149,114 shares worth $10M. The position accounts for 6.62% of the portfolio, ranked #1.

Williams & Novak first reported a position in MFUS in Q4 2023 and has held it in 11 quarters since. 33 funds tracked by Wall St. Rank hold MFUS as of Q2 2026.

Williams & Novak held 149,114 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $10M as of Q2 2026.
Williams & Novak bought 2,775 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2026, an estimated $176K.
PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up 6.62% of Williams & Novak's portfolio in Q2 2026, its #1 holding.
Williams & Novak first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q4 2023 and has held it in 11 quarters since.
33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2026.

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