OSAIC HOLDINGS, INC.
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1677044
SCOTTSDALE, AZ
Position in MFDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$641,589
+$190,907 QoQ
Shares Held
15,408
+36.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 31 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,589 | 15,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $450,682 | 11,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,269 | 9,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $206,930 | 5,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,454 | 764 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,501 | 610 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,837 | 570 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,530 | 570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,251 | 570 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $29,199 | 1,001 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,062 | 1,555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,941 | 1,099 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $33,365 | 1,210 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,998 | 1,209 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,526 | 1,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,465 | 1,684 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $53,179 | 1,867 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $88,450 | 3,007 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $261,310 | 8,916 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $335,401 | 11,285 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $320,711 | 11,274 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $222,724 | 8,162 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $233,608 | 9,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $245,693 | 10,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $248,060 | 12,541 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||