Williams & Novak
MFUS icon

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
Q3 		$10.9M Buy
168,519
+19,405
+13% +$1.28M 6.46% 2
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

SC
Schiavi & Co Wilmington, Delaware $375M AUM 10.6% 1-Year Est. Return
Austin Wealth Management
Austin Wealth Management Austin, Texas $477M AUM 11.7% 1-Year Est. Return
Financial Consulate
Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
EntreWealth
EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return
Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

Williams & Novak's MFUS Position: Q3 2026 in Review

Williams & Novak increased its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 13% in Q3 2026, buying an estimated $1.28M and bringing the position to 168,519 shares worth $10.9M. The position accounts for 6.46% of the portfolio, ranked #2.

Williams & Novak first reported a position in MFUS in Q4 2023 and has held it in 12 quarters since. 29 funds tracked by Wall St. Rank hold MFUS as of Q3 2026.

  • Williams & Novak held 168,519 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $10.9M as of Q3 2026.
  • Williams & Novak bought 19,405 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q3 2026, an estimated $1.28M.
  • PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up 6.46% of Williams & Novak's portfolio in Q3 2026, its #2 holding.
  • Williams & Novak first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • 29 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.