Williams & Novak, LLC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1998419
WESTLAKE VILLAGE, CA
Position in MFDX
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,703,339
+$232,778 QoQ
Shares Held
67,889
+5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,703,339 | 67,889 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,470,561 | 64,294 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,381,620 | 64,072 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,183,446 | 60,761 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,472,875 | 46,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,189,339 | 40,262 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,780,410 | 54,765 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,904,397 | 62,922 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,679,658 | 54,712 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,595,949 | 54,712 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||