ENVESTNET ASSET MANAGEMENT INC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1407543
Berwyn, PA
Position in MFDX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,147,094
+$462,881 QoQ
Shares Held
28,807
+61.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFDX Over Time
Shares Held
Position Value (USD)
All Filings in MFDX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,147,094 | 28,807 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $684,213 | 17,806 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $547,305 | 14,724 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $212,052 | 5,901 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $230,788 | 7,099 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $242,612 | 8,016 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $248,977 | 8,110 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $289,424 | 9,922 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $304,745 | 11,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $337,003 | 11,970 | Shares | Sole | 2023-08-04 | |
| 2021-12-31 | $633,393 | 21,533 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,504,485 | 85,454 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,562,708 | 153,518 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,677,079 | 234,720 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,160,273 | 152,458 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,730,104 | 155,027 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,730,898 | 163,514 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,392,349 | 171,504 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||