MFDX · PIMCO RAFI Multi-Factor International Equity ETF

$42.89 +0.04 (+0.09%) At close · Aug 14

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.

Quarter:

Holders: 31

Total Value: $130,693,497

Total Shares: 3,138,653

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

41.6%

+6.8 pts

Top 5

82.9%

+1.1 pts

Top 10

93.7%

+4.0 pts

HHI

2,591

Highly concentrated+676

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -29

Institutional value: -63.1%

Shares held: -64.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+91,537	160,599
Mega JPMORGAN CHASE & CO	+68,305	106,305
Small Operose Advisors LLC	+25,495	32,708
Small Stratos Investment Management, LLC	+13,389	1,306,294
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+10,661	158,832

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−43,856	32,135
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−16,523	42,844
Large Mariner, LLC	−5,717	868,899
Mid Foundations Investment Advisors, LLC	−169	5,466

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	25,981	$1,081,848
Small Caerus Investment Advisors, LLC	18,974	$790,077
Large MERCER GLOBAL ADVISORS INC /ADV	1,345	$56,005
Micro Downshift Financial, LLC	51	$2,123

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Schiavi & Co LLC	3,100,277	$123,453,030
Small FINANCIAL CONSULATE, INC	1,686,385	$67,151,850
Mega LPL Financial LLC	319,065	$12,705,168
Micro Austin Wealth Management, LLC	208,639	$8,308,004
Small IFC Advisors LLC	166,028	$6,611,234

Filter: New 4 Increased 16 Reduced 4 Sold out 33 Unchanged 7

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Stratos Investment Management, LLC

$54,394,082

41.62%

1,306,294

Mariner, LLC

$36,180,954

27.68%

868,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Managed Account Solutions, LLC	868,899	$36,180,954	100.0%	Sole

WELLS FARGO & COMPANY/MN

$6,687,341

5.12%

160,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	142,601	$5,937,905	88.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,998	$749,436	11.2%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$6,613,764

5.06%

158,832

JPMORGAN CHASE & CO

$4,426,540

3.39%

106,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,386	$57,713	1.3%	Defined
55I, LLC	104,919	$4,368,827	98.7%	Other

EVOLVE PRIVATE WEALTH, LLC

$4,342,469

3.32%

104,286

ENTREWEALTH, LLC

$2,945,655

2.25%

70,741

RAYMOND JAMES FINANCIAL INC

$2,685,404

2.05%

64,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,253	$93,814	3.5%	Defined
Raymond James Financial Services Advisors, Inc.	62,238	$2,591,590	96.5%	Defined

Stratos Wealth Partners, LTD.

$2,342,916

1.79%

56,266

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,784,024

1.37%

42,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,844	$1,784,024	100.0%	Other

Operose Advisors LLC

$1,361,961

1.04%

32,708

JANE STREET GROUP, LLC

$1,338,101

1.02%

32,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,135	$1,338,101	100.0%	Defined

CITADEL ADVISORS LLC

$1,081,848

0.83%

25,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,981	$1,081,848	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$809,315

0.62%

19,436

Caerus Investment Advisors, LLC

$790,077

0.60%

18,974

OSAIC HOLDINGS, INC.

$641,589

0.49%

15,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,408	$641,589	100.0%	Defined

JT Stratford LLC

$374,510

0.29%

8,994

Creative Planning

$327,623

0.25%

7,868

Stratos Wealth Advisors, LLC

$301,931

0.23%

7,251

Cetera Investment Advisers

$262,123

0.20%

6,295

StoneX Group Inc.

$244,926

0.19%

5,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	5,882	$244,926	100.0%	Defined

Foundations Investment Advisors, LLC

$227,604

0.17%

5,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	5,466	$227,604	100.0%	Other

ROYAL BANK OF CANADA

$178,219

0.14%

4,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,280	$178,219	100.0%	Defined

Allworth Financial LP

$162,021

0.12%

3,891

FMR LLC

$69,288

0.05%

1,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,664	$69,288	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$56,005

0.04%

1,345

GW&K Investment Management, LLC

$29,106

0.02%

699

MORGAN STANLEY

$20,361

0.02%

489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	489	$20,361	100.0%	Defined

UBS Group AG

$10,743

0.01%

258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	258	$10,743	100.0%	Defined

Downshift Financial, LLC

$2,123

0.00%

VANGUARD ADVISERS INC

$874

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,598	$63,632	100.0%	Defined

Key facts CIK 1479360 CUSIP 72202L371 13F (30d) 31 filings 31 filers