Skip to main content
Equibles
MFDX logo

MFDX · PIMCO RAFI Dynamic Multi-Factor International Equity ETF · Holdings ETF

Alerts for MFDX

Use MFDX with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research MFDX.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$40.80 -0.60 (-1.45%) At close · Oct 1
Ex-dividend: $0.23 · Oct 1, 2026 Return incl. dividend (before tax) -0.89%
Volume · Oct 1 21.86K Avg daily vol (3M) 14.23K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 59
Total Value: $381,535,592
Total Shares: 9,162,719

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 59 13F filers · Δ vs Mar 31, 2026
Top Holder
34.5%
Sep 2023 → Jun 2026 · range 33.7% – 68.2%
−0.3 pts
Top 5
80.4%
Sep 2023 → Jun 2026 · range 79.9% – 94.9%
−1.2 pts
Top 10
89.2%
Sep 2023 → Jun 2026 · range 89.2% – 98.6%
−0.4 pts
HHI
1,863
Sep 2023 → Jun 2026 · range 1,829 – 5,016
Moderately concentrated−45

Quarterly Activity

vs Mar 31, 2026
New
5
Increased
32
Decreased
12
Sold Out
6
Unchanged
10
Holder count: -1
Institutional value: +7.5%
Shares held: +2.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
WELLS FARGO & COMPANY/MN +91,537 160,599
JPMORGAN CHASE & CO +68,305 106,305
Schiavi & Co LLC +59,489 3,159,766
Operose Advisors LLC +25,495 32,708
FINANCIAL CONSULATE, INC +18,516 1,704,901

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
JANE STREET GROUP, LLC −43,856 32,135
Merit Financial Group, LLC −29,694 22,016
KESTRA PRIVATE WEALTH SERVICES, LLC −18,505 9,351
SUSQUEHANNA INTERNATIONAL GROUP, LLP −16,523 42,844
Mariner, LLC −5,717 868,899

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 25,981 $1,081,848
BENJAMIN EDWARDS INC 5,320 $221,524
COMMONWEALTH EQUITY SERVICES, LLC 4,898 $203,952
Global Retirement Partners, LLC 98 $4,080
Downshift Financial, LLC 51 $2,123

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
BKM Wealth Management, LLC 26,947 $1,073,029
Advisory Services Network, LLC 4,391 $174,849
WEBSTER BANK, N. A. 2,204 $87,763
CWM, LLC 424 $16,883
Sunbelt Securities, Inc. 398 $15,848
Filter: New 5 Increased 32 Reduced 12 Sold out 6 Unchanged 10
Showing 59 of 59
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Schiavi & Co LLC $131,572,656 34.49% 3,159,766
FINANCIAL CONSULATE, INC $70,992,077 18.61% 1,704,901
Stratos Investment Management, LLC $54,394,082 14.26% 1,306,294
Mariner, LLC $36,180,954 9.48% 868,899
LPL Financial LLC $13,700,476 3.59% 329,022
Austin Wealth Management, LLC $8,789,870 2.30% 211,092
IFC Advisors LLC $6,861,397 1.80% 164,779
WELLS FARGO & COMPANY/MN $6,687,341 1.75% 160,599
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,613,764 1.73% 158,832
JPMORGAN CHASE & CO $4,426,540 1.16% 106,305
EVOLVE PRIVATE WEALTH, LLC $4,342,469 1.14% 104,286
Janney Montgomery Scott LLC $3,222,977 0.84% 77,401
Williams & Novak, LLC $3,018,900 0.79% 72,500
ENTREWEALTH, LLC $2,945,655 0.77% 70,741
RAYMOND JAMES FINANCIAL INC $2,685,404 0.70% 64,491
Stratos Wealth Partners, LTD. $2,342,916 0.61% 56,266
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,784,024 0.47% 42,844
Walkner Condon Financial Advisors LLC $1,529,229 0.40% 36,725
McAdam, LLC $1,526,106 0.40% 36,650
ENVESTNET ASSET MANAGEMENT INC $1,409,763 0.37% 33,856
Operose Advisors LLC $1,361,961 0.36% 32,708
JANE STREET GROUP, LLC $1,338,101 0.35% 32,135
MML INVESTORS SERVICES, LLC $1,311,826 0.34% 31,504
CITADEL ADVISORS LLC $1,081,848 0.28% 25,981
Private Advisor Group, LLC $1,000,983 0.26% 24,039
MATHER GROUP, LLC. $982,579 0.26% 23,597
Merit Financial Group, LLC $916,746 0.24% 22,016
AQR CAPITAL MANAGEMENT LLC $809,315 0.21% 19,436
Caerus Investment Advisors, LLC $790,077 0.21% 18,974
Sovran Advisors, LLC $784,122 0.21% 18,831
OSAIC HOLDINGS, INC. $641,589 0.17% 15,408
Riverbend Wealth Management, LLC $602,572 0.16% 14,471
Redwood Financial Network Corp $567,345 0.15% 13,625
L & S Advisors Inc $400,368 0.10% 9,615
EQ WEALTH ADVISORS, LLC $393,373 0.10% 9,447
KESTRA PRIVATE WEALTH SERVICES, LLC $389,375 0.10% 9,351
JT Stratford LLC $374,510 0.10% 8,994
Creative Planning $327,623 0.09% 7,868
Stratos Wealth Advisors, LLC $301,931 0.08% 7,251
Cetera Investment Advisers $262,123 0.07% 6,295
FARMERS & MERCHANTS INVESTMENTS INC $249,840 0.07% 6,000
StoneX Group Inc. $244,926 0.06% 5,882
Foundations Investment Advisors, LLC $227,604 0.06% 5,466
BENJAMIN EDWARDS INC $221,524 0.06% 5,320
COMMONWEALTH EQUITY SERVICES, LLC $203,952 0.05% 4,898
ROYAL BANK OF CANADA $178,219 0.05% 4,280
Allworth Financial LP $162,021 0.04% 3,891
Capital Advisors, Ltd. LLC $151,028 0.04% 3,627
FMR LLC $69,288 0.02% 1,664
FIFTH THIRD BANCORP $66,540 0.02% 1,598
GW&K Investment Management, LLC $29,106 0.01% 699
MORGAN STANLEY $20,361 0.01% 489
ASSETMARK, INC $13,116 0.00% 315
Mascoma Wealth Management LLC $11,575 0.00% 278
UBS Group AG $10,743 0.00% 258
Global Retirement Partners, LLC $4,080 0.00% 98
Geneos Wealth Management Inc. $3,705 0.00% 89
Downshift Financial, LLC $2,123 0.00% 51
VANGUARD ADVISERS INC $874 0.00% 21