Caerus Investment Advisors, LLC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1862682
WEST LAKE HILLS, TX
Position in MFDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$790,077
+$141,447 QoQ
Shares Held
18,974
+12.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#15
of 31 holders
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,077 | 18,974 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $648,630 | 16,880 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $627,446 | 16,880 | Shares | Sole | 2025-11-20 | |
| No filing history on record for this holder in this stock. | ||||||