PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX)

$43.07—Stale · unknown old

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PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX)

NYSE • Last print unknown ago

$43.07—Stale · unknown old

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MFDX(MFDX)

MFDX

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 99 Institutional Holders

Holder	Shares	Date	Change	% Held
Schiavi & Co LLC	3.16M	Jun 30, 26	+59.49K	29.22%
FINANCIAL CONSULATE, INC	1.70M	Jun 30, 26	+18.52K	15.76%
Fundamentum, LLC	1.31M	Jun 30, 26	+13.39K	12.08%
Mariner, LLC	868.90K	Jun 30, 26	-5.72K	8.03%
LPL Financial LLC	329.02K	Jun 30, 26	+9.96K	3.04%
Austin Wealth Management, LLC	211.09K	Jun 30, 26	+2.45K	1.95%
IFC Advisors LLC	164.78K	Jun 30, 26	-1.25K	1.52%
WELLS FARGO & COMPANY/MN	160.60K	Jun 30, 26	+91.54K	1.48%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	158.83K	Jun 30, 26	+10.66K	1.47%
JPMORGAN CHASE & CO	106.31K	Jun 30, 26	+68.31K	0.98%
Janney Montgomery Scott LLC	77.40K	Jun 30, 26	+319	0.72%
Williams & Novak, LLC	72.50K	Jun 30, 26	+4.61K	0.67%
ENTREWEALTH, LLC	70.74K	Jun 30, 26	+6.55K	0.65%
RAYMOND JAMES FINANCIAL INC	64.49K	Jun 30, 26	+1.91K	0.60%
Stratos Wealth Partners, LTD.	56.27K	Jun 30, 26	+5.65K	0.52%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	42.84K	Jun 30, 26	-16.52K	0.40%
Walkner Condon Financial Advisors LLC	36.73K	Jun 30, 26	+285	0.34%
McAdam, LLC	36.65K	Jun 30, 26	-2.25K	0.34%
ENVESTNET ASSET MANAGEMENT INC	33.86K	Jun 30, 26	+5.05K	0.31%
Operose Advisors LLC	32.71K	Jun 30, 26	+25.50K	0.30%
JANE STREET GROUP, LLC	32.13K	Jun 30, 26	-43.86K	0.30%
MML INVESTORS SERVICES, LLC	31.50K	Jun 30, 26	+15.58K	0.29%
CITADEL ADVISORS LLC	25.98K	Jun 30, 26	+25.98K	0.24%
Private Advisor Group, LLC	24.04K	Jun 30, 26	+16.00K	0.22%
MATHER GROUP, LLC.	23.60K	Jun 30, 26	-1.12K	0.22%
Merit Financial Group, LLC	22.02K	Jun 30, 26	-29.69K	0.20%
AQR CAPITAL MANAGEMENT LLC	19.44K	Jun 30, 26	+2.56K	0.18%
Caerus Investment Advisors, LLC	18.97K	Jun 30, 26	+2.09K	0.18%
ADVISOR GROUP HOLDINGS, INC.	15.41K	Jun 30, 26	+4.09K	0.14%
Riverbend Wealth Management, LLC	14.47K	Jun 30, 26	+479	0.13%
Redwood Financial Network Corp	13.63K	Jun 30, 26	-661	0.13%
L & S Advisors Inc	9.62K	Jun 30, 26	--	0.09%
EQ WEALTH ADVISORS, LLC	9.45K	Jun 30, 26	+1	0.09%
KESTRA PRIVATE WEALTH SERVICES, LLC	9.35K	Jun 30, 26	-18.50K	0.09%
JT Stratford LLC	8.99K	Jun 30, 26	+485	0.08%
Creative Planning	7.87K	Jun 30, 26	+1.64K	0.07%
Stratos Wealth Advisors, LLC	7.25K	Jun 30, 26	+2.06K	0.07%
Cetera Investment Advisers	6.29K	Jun 30, 26	--	0.06%
FARMERS & MERCHANTS INVESTMENTS INC	6.00K	Jun 30, 26	--	0.06%
StoneX Group Inc.	5.88K	Jun 30, 26	+189	0.05%
Foundations Investment Advisors, LLC	5.47K	Jun 30, 26	-169	0.05%
BENJAMIN EDWARDS INC	5.32K	Jun 30, 26	+5.32K	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	4.90K	Jun 30, 26	+4.90K	0.05%
ROYAL BANK OF CANADA	4.28K	Jun 30, 26	+131	0.04%
Allworth Financial LP	3.89K	Jun 30, 26	+1.81K	0.04%
Capital Advisors, Ltd. LLC	3.63K	Jun 30, 26	+432	0.03%
FMR LLC	1.66K	Jun 30, 26	--	0.02%
FIFTH THIRD BANCORP	1.60K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	1.34K	Jun 30, 26	+1.34K	0.01%
GW&K Investment Management, LLC	699	Jun 30, 26	--	0.01%
MORGAN STANLEY	489	Jun 30, 26	--	0.00%
ASSETMARK, INC	315	Jun 30, 26	+277	0.00%
Mascoma Wealth Management LLC	278	Jun 30, 26	+1	0.00%
UBS Group AG	258	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	98	Jun 30, 26	+98	0.00%
Geneos Wealth Management Inc.	89	Jun 30, 26	-69	0.00%
VANGUARD ADVISERS INC	21	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	--	Jun 30, 26	-112	--
WEBSTER BANK, N. A.	--	Jun 30, 26	-2.20K	--
Advisory Services Network, LLC	--	Jun 30, 26	-4.39K	--
Western Wealth Management, LLC	--	Jun 30, 26	-300	--
BKM Wealth Management, LLC	--	Jun 30, 26	-26.95K	--
Fundamentum, LLC	1.29M	Mar 31, 26	+1.49K	11.95%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	148.17K	Mar 31, 26	-5.33K	1.37%
Janney Montgomery Scott LLC	77.08K	Mar 31, 26	-1.68K	0.71%
WELLS FARGO & COMPANY/MN	69.06K	Mar 31, 26	+12.05K	0.64%
Williams & Novak, LLC	67.89K	Mar 31, 26	+3.60K	0.63%
RAYMOND JAMES FINANCIAL INC	62.58K	Mar 31, 26	-2.99K	0.58%
Merit Financial Group, LLC	51.71K	Mar 31, 26	-6.13K	0.48%
Stratos Wealth Partners, LTD.	50.61K	Mar 31, 26	+10.89K	0.47%
McAdam, LLC	38.90K	Mar 31, 26	-3.25K	0.36%
JPMORGAN CHASE & CO	38.00K	Mar 31, 26	-94.50K	0.35%
Walkner Condon Financial Advisors LLC	36.44K	Mar 31, 26	+1.48K	0.34%
ENVESTNET ASSET MANAGEMENT INC	28.81K	Mar 31, 26	+11.00K	0.27%
AQR CAPITAL MANAGEMENT LLC	16.88K	Mar 31, 26	-493	0.16%
MML INVESTORS SERVICES, LLC	15.92K	Mar 31, 26	-1.34K	0.15%
L & S Advisors Inc	9.62K	Mar 31, 26	--	0.09%
Private Advisor Group, LLC	8.04K	Mar 31, 26	-1.99K	0.07%
Creative Planning	6.23K	Mar 31, 26	+6.23K	0.06%
FARMERS & MERCHANTS INVESTMENTS INC	6.00K	Mar 31, 26	--	0.06%
Stratos Wealth Advisors, LLC	5.19K	Mar 31, 26	+5.19K	0.05%
Capital Advisors, Ltd. LLC	3.19K	Mar 31, 26	+474	0.03%
WEBSTER BANK, N. A.	2.20K	Mar 31, 26	+2.20K	0.02%
Allworth Financial LP	2.08K	Mar 31, 26	--	0.02%
GW&K Investment Management, LLC	699	Mar 31, 26	--	0.01%
CWM, LLC	424	Mar 31, 26	-207	0.00%
Sunbelt Securities, Inc.	398	Mar 31, 26	--	0.00%
ASSETMARK, INC	38	Mar 31, 26	+38	0.00%
VANGUARD ADVISERS INC	21	Mar 31, 26	+21	0.00%
Empowered Funds, LLC	--	Mar 31, 26	-6.11K	--
COMERICA BANK	3.10K	Dec 31, 25	--	0.03%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-300	--
NAPA WEALTH MANAGEMENT	22.63K	Sep 30, 25	-261	0.21%
Moloney Securities Asset Management, LLC	15.61K	Sep 30, 25	+41	0.14%
Riggs Capital Management LLC	52.19K	Dec 31, 24	+52.19K	0.48%
Raymond James Financial Services Advisors, Inc.	35.68K	Sep 30, 24	+35.68K	0.33%
FinTrust Capital Advisors, LLC	3.41K	Sep 30, 24	+430	0.03%
Advisor Group, Inc.	9.77K	Dec 31, 19	-1.96K	0.09%
LADENBURG THALMANN FINANCIAL SERVICES INC.	5.95K	Dec 31, 19	-3.79K	0.06%

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Holder

Date

Change

% Held

Schiavi & Co LLC

3.16M

Jun 30, 26

+59.49K

29.22%

FINANCIAL CONSULATE, INC

1.70M

Jun 30, 26

+18.52K

15.76%

Fundamentum, LLC

1.31M

Jun 30, 26

+13.39K

12.08%

Mariner, LLC

868.90K

Jun 30, 26

-5.72K

8.03%

LPL Financial LLC

329.02K

Jun 30, 26

+9.96K

3.04%

Austin Wealth Management, LLC

211.09K

Jun 30, 26

+2.45K

1.95%

IFC Advisors LLC

164.78K

Jun 30, 26

-1.25K

1.52%

WELLS FARGO & COMPANY/MN

160.60K

Jun 30, 26

+91.54K

1.48%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

158.83K

Jun 30, 26

+10.66K

1.47%

JPMORGAN CHASE & CO

106.31K

Jun 30, 26

+68.31K

0.98%

Janney Montgomery Scott LLC

77.40K

Jun 30, 26

+319

0.72%

Williams & Novak, LLC

72.50K

Jun 30, 26

+4.61K

0.67%

ENTREWEALTH, LLC

70.74K

Jun 30, 26

+6.55K

0.65%

RAYMOND JAMES FINANCIAL INC

64.49K

Jun 30, 26

+1.91K

0.60%

Stratos Wealth Partners, LTD.

56.27K

Jun 30, 26

+5.65K

0.52%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

42.84K

Jun 30, 26

-16.52K

0.40%

Walkner Condon Financial Advisors LLC

36.73K

Jun 30, 26

+285

0.34%

McAdam, LLC

36.65K

Jun 30, 26

-2.25K

0.34%

ENVESTNET ASSET MANAGEMENT INC

33.86K

Jun 30, 26

+5.05K

0.31%

Operose Advisors LLC

32.71K

Jun 30, 26

+25.50K

0.30%

JANE STREET GROUP, LLC

32.13K

Jun 30, 26

-43.86K

0.30%

MML INVESTORS SERVICES, LLC

31.50K

Jun 30, 26

+15.58K

0.29%

CITADEL ADVISORS LLC

25.98K

Jun 30, 26

+25.98K

0.24%

Private Advisor Group, LLC

24.04K

Jun 30, 26

+16.00K

0.22%

MATHER GROUP, LLC.

23.60K

Jun 30, 26

-1.12K

0.22%

Merit Financial Group, LLC

22.02K

Jun 30, 26

-29.69K

0.20%

AQR CAPITAL MANAGEMENT LLC

19.44K

Jun 30, 26

+2.56K

0.18%

Caerus Investment Advisors, LLC

18.97K

Jun 30, 26

+2.09K

0.18%

ADVISOR GROUP HOLDINGS, INC.

15.41K

Jun 30, 26

+4.09K

0.14%

Riverbend Wealth Management, LLC

14.47K

Jun 30, 26

+479

0.13%

Redwood Financial Network Corp

13.63K

Jun 30, 26

-661

0.13%

L & S Advisors Inc

9.62K

Jun 30, 26

0.09%

EQ WEALTH ADVISORS, LLC

9.45K

Jun 30, 26

0.09%

KESTRA PRIVATE WEALTH SERVICES, LLC

9.35K

Jun 30, 26

-18.50K

0.09%

JT Stratford LLC

8.99K

Jun 30, 26

+485

0.08%

Creative Planning

7.87K

Jun 30, 26

+1.64K

0.07%

Stratos Wealth Advisors, LLC

7.25K

Jun 30, 26

+2.06K

0.07%

Cetera Investment Advisers

6.29K

Jun 30, 26

0.06%

FARMERS & MERCHANTS INVESTMENTS INC

6.00K

Jun 30, 26

0.06%

StoneX Group Inc.

5.88K

Jun 30, 26

+189

0.05%

Foundations Investment Advisors, LLC

5.47K

Jun 30, 26

-169

0.05%

BENJAMIN EDWARDS INC

5.32K

Jun 30, 26

+5.32K

0.05%

COMMONWEALTH EQUITY SERVICES, LLC

4.90K

Jun 30, 26

+4.90K

0.05%

ROYAL BANK OF CANADA

4.28K

Jun 30, 26

+131

0.04%

Allworth Financial LP

3.89K

Jun 30, 26

+1.81K

0.04%

Capital Advisors, Ltd. LLC

3.63K

Jun 30, 26

+432

0.03%

FMR LLC

1.66K

Jun 30, 26

0.02%

FIFTH THIRD BANCORP

1.60K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

1.34K

Jun 30, 26

+1.34K

0.01%

GW&K Investment Management, LLC

699

Jun 30, 26

0.01%

MORGAN STANLEY

489

Jun 30, 26

0.00%

ASSETMARK, INC

315

Jun 30, 26

+277

0.00%

Mascoma Wealth Management LLC

278

Jun 30, 26

0.00%

UBS Group AG

258

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+98

0.00%

Geneos Wealth Management Inc.

Jun 30, 26

-69

0.00%

VANGUARD ADVISERS INC

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

-112

WEBSTER BANK, N. A.

Jun 30, 26

-2.20K

Advisory Services Network, LLC

Jun 30, 26

-4.39K

Western Wealth Management, LLC

Jun 30, 26

-300

BKM Wealth Management, LLC

Jun 30, 26

-26.95K

Fundamentum, LLC

1.29M

Mar 31, 26

+1.49K

11.95%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

148.17K

Mar 31, 26

-5.33K

1.37%

Janney Montgomery Scott LLC

77.08K

Mar 31, 26

-1.68K

0.71%

WELLS FARGO & COMPANY/MN

69.06K

Mar 31, 26

+12.05K

0.64%

Williams & Novak, LLC

67.89K

Mar 31, 26

+3.60K

0.63%

RAYMOND JAMES FINANCIAL INC

62.58K

Mar 31, 26

-2.99K

0.58%

Merit Financial Group, LLC

51.71K

Mar 31, 26

-6.13K

0.48%

Stratos Wealth Partners, LTD.

50.61K

Mar 31, 26

+10.89K

0.47%

McAdam, LLC

38.90K

Mar 31, 26

-3.25K

0.36%

JPMORGAN CHASE & CO

38.00K

Mar 31, 26

-94.50K

0.35%

Walkner Condon Financial Advisors LLC

36.44K

Mar 31, 26

+1.48K

0.34%

ENVESTNET ASSET MANAGEMENT INC

28.81K

Mar 31, 26

+11.00K

0.27%

AQR CAPITAL MANAGEMENT LLC

16.88K

Mar 31, 26

-493

0.16%

MML INVESTORS SERVICES, LLC

15.92K

Mar 31, 26

-1.34K

0.15%

L & S Advisors Inc

9.62K

Mar 31, 26

0.09%

Private Advisor Group, LLC

8.04K

Mar 31, 26

-1.99K

0.07%

Creative Planning

6.23K

Mar 31, 26

+6.23K

0.06%

FARMERS & MERCHANTS INVESTMENTS INC

6.00K

Mar 31, 26

0.06%

Stratos Wealth Advisors, LLC

5.19K

Mar 31, 26

+5.19K

0.05%

Capital Advisors, Ltd. LLC

3.19K

Mar 31, 26

+474

0.03%

WEBSTER BANK, N. A.

2.20K

Mar 31, 26

+2.20K

0.02%

Allworth Financial LP

2.08K

Mar 31, 26

0.02%

GW&K Investment Management, LLC

699

Mar 31, 26

0.01%

CWM, LLC

424

Mar 31, 26

-207

0.00%

Sunbelt Securities, Inc.

398

Mar 31, 26

0.00%

ASSETMARK, INC

Mar 31, 26

+38

0.00%

VANGUARD ADVISERS INC

Mar 31, 26

+21

0.00%

Empowered Funds, LLC

Mar 31, 26

-6.11K

COMERICA BANK

3.10K

Dec 31, 25

0.03%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-300

NAPA WEALTH MANAGEMENT

22.63K

Sep 30, 25

-261

0.21%

Moloney Securities Asset Management, LLC

15.61K

Sep 30, 25

+41

0.14%

Riggs Capital Management LLC

52.19K

Dec 31, 24

+52.19K

0.48%

Raymond James Financial Services Advisors, Inc.

35.68K

Sep 30, 24

+35.68K

0.33%

FinTrust Capital Advisors, LLC

3.41K

Sep 30, 24

+430

0.03%

Advisor Group, Inc.

9.77K

Dec 31, 19

-1.96K

0.09%

LADENBURG THALMANN FINANCIAL SERVICES INC.

5.95K

Dec 31, 19

-3.79K

0.06%