Operose Advisors LLC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1909750
MILWAUKEE, WI
Position in MFDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,361,961
+$1,074,740 QoQ
Shares Held
32,708
+353.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#11
of 31 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,961 | 32,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $287,221 | 7,213 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $277,166 | 7,213 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $268,114 | 7,213 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||