Mariner, LLC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1373442
Overland Park, KS
Position in MFDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,180,954
+$1,353,745 QoQ
Shares Held
868,899
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFDX Over Time
Shares Held
Position Value (USD)
All Filings in MFDX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,180,954 | 868,899 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,827,209 | 874,616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,050,314 | 912,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,470,849 | 900,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,517,115 | 877,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,835,577 | 839,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,099,381 | 815,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,526,624 | 785,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,894,927 | 756,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,105,228 | 720,040 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||