Stratos Investment Management, LLC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1707206
BEACHWOOD, OH
Position in MFDX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,394,082
+$2,910,605 QoQ
Shares Held
1,306,294
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.00%
of 13F equity value
Holder Rank
#1
of 31 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,394,082 | 1,306,294 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,483,477 | 1,292,905 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $49,623,797 | 1,291,412 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $46,661,722 | 1,255,326 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $44,203,643 | 1,230,100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $39,062,569 | 1,221,889 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $37,873,174 | 1,282,098 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $46,413,454 | 1,427,667 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $37,304,388 | 1,232,551 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $33,809,910 | 1,101,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $30,815,508 | 1,056,411 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||