MFDX · PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETF

$43.07 +0.07 (+0.16%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 41

Total Value: $290,884,363

Total Shares: 6,985,696

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 41 13F filers · Δ vs Mar 31, 2026

Top Holder

45.2%

+10.4 pts

Top 5

83.4%

+1.7 pts

Top 10

92.1%

+2.4 pts

HHI

2,599

Highly concentrated+684

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -17.9%

Shares held: -21.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+91,537	160,599
Mega JPMORGAN CHASE & CO	+68,305	106,305
Small Schiavi & Co LLC	+59,489	3,159,766
Small Operose Advisors LLC	+25,495	32,708
Large MML INVESTORS SERVICES, LLC	+15,580	31,504

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−43,856	32,135
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−16,523	42,844
Large Mariner, LLC	−5,717	868,899
Small McAdam, LLC	−2,247	36,650
Small IFC Advisors LLC	−1,249	164,779

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	25,981	$1,081,848
Small Caerus Investment Advisors, LLC	18,974	$790,077
Mid Global Retirement Partners, LLC	98	$4,080
Micro Downshift Financial, LLC	51	$2,123

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FINANCIAL CONSULATE, INC	1,686,385	$67,151,850
Micro Austin Wealth Management, LLC	208,639	$8,308,004
Micro Williams & Novak, LLC	67,889	$2,703,339
Mid Merit Financial Group, LLC	51,710	$2,059,092
Small Walkner Condon Financial Advisors LLC	36,440	$1,451,040

Filter: New 4 Increased 21 Reduced 8 Sold out 23 Unchanged 8

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Schiavi & Co LLC

$131,572,656

45.23%

3,159,766

Stratos Investment Management, LLC

$54,394,082

18.70%

1,306,294

Mariner, LLC

$36,180,954

12.44%

868,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Managed Account Solutions, LLC	868,899	$36,180,954	100.0%	Sole

LPL Financial LLC

$13,700,476

4.71%

329,022

IFC Advisors LLC

$6,861,397

2.36%

164,779

WELLS FARGO & COMPANY/MN

$6,687,341

2.30%

160,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	142,601	$5,937,905	88.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,998	$749,436	11.2%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$6,613,764

2.27%

158,832

JPMORGAN CHASE & CO

$4,426,540

1.52%

106,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,386	$57,713	1.3%	Defined
55I, LLC	104,919	$4,368,827	98.7%	Other

EVOLVE PRIVATE WEALTH, LLC

$4,342,469

1.49%

104,286

Janney Montgomery Scott LLC

$3,222,977

1.11%

77,401

ENTREWEALTH, LLC

$2,945,655

1.01%

70,741

RAYMOND JAMES FINANCIAL INC

$2,685,404

0.92%

64,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,253	$93,814	3.5%	Defined
Raymond James Financial Services Advisors, Inc.	62,238	$2,591,590	96.5%	Defined

Stratos Wealth Partners, LTD.

$2,342,916

0.81%

56,266

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,784,024

0.61%

42,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,844	$1,784,024	100.0%	Other

McAdam, LLC

$1,526,106

0.52%

36,650

ENVESTNET ASSET MANAGEMENT INC

$1,409,763

0.48%

33,856

Operose Advisors LLC

$1,361,961

0.47%

32,708

JANE STREET GROUP, LLC

$1,338,101

0.46%

32,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,135	$1,338,101	100.0%	Defined

MML INVESTORS SERVICES, LLC

$1,311,826

0.45%

31,504

CITADEL ADVISORS LLC

$1,081,848

0.37%

25,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,981	$1,081,848	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$809,315

0.28%

19,436

Caerus Investment Advisors, LLC

$790,077

0.27%

18,974

OSAIC HOLDINGS, INC.

$641,589

0.22%

15,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,408	$641,589	100.0%	Defined

Redwood Financial Network Corp

$567,345

0.20%

13,625

JT Stratford LLC

$374,510

0.13%

8,994

Creative Planning

$327,623

0.11%

7,868

Stratos Wealth Advisors, LLC

$301,931

0.10%

7,251

Cetera Investment Advisers

$262,123

0.09%

6,295

StoneX Group Inc.

$244,926

0.08%

5,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	5,882	$244,926	100.0%	Defined

Foundations Investment Advisors, LLC

$227,604

0.08%

5,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	5,466	$227,604	100.0%	Other

ROYAL BANK OF CANADA

$178,219

0.06%

4,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,280	$178,219	100.0%	Defined

Allworth Financial LP

$162,021

0.06%

3,891

FMR LLC

$69,288

0.02%

1,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,664	$69,288	100.0%	Defined

FIFTH THIRD BANCORP

$66,540

0.02%

1,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,598	$66,540	100.0%	Defined

GW&K Investment Management, LLC

$29,106

0.01%

699

MORGAN STANLEY

$20,361

0.01%

489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	489	$20,361	100.0%	Defined

UBS Group AG

$10,743

0.00%

258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	258	$10,743	100.0%	Defined

Global Retirement Partners, LLC

$4,080

0.00%

Geneos Wealth Management Inc.

$3,705

0.00%

Downshift Financial, LLC

$2,123

0.00%

VANGUARD ADVISERS INC

$874

0.00%