Advisory Services Network’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Advisory Services Network’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175K	Buy	+4,391	New	+$178K	﹤0.01%	1892
2025 Q4	–	Sell	-4,374	Closed	-$163K	–	3298
2025 Q3	$163K	Buy	+4,374	New	+$159K	﹤0.01%	1797
2024 Q4	–	Sell	-8,296	Closed	-$251K	–	1673
2024 Q3	$251K	Hold	8,296	–	–	0.01%	1284
2024 Q2	$251K	Buy	8,296 +22	+0.3%	+$668	0.01%	1284
2024 Q1	$254K	Sell	8,274 -20,080	-71%	-$591K	0.01%	1228
2023 Q4	$827K	Buy	28,354 +3,879	+16%	+$106K	0.02%	709
2023 Q3	$662K	Buy	24,475 +7,305	+43%	+$203K	0.02%	795
2023 Q2	$483K	Buy	+17,170	New	+$478K	0.01%	929

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisory Services Network's MFDX Position: Q1 2026 in Review

Advisory Services Network opened a new position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q1 2026: 4,391 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #1892 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MFDX as recently as Q3 2025.

Advisory Services Network first reported a position in MFDX in Q2 2023 and has held it in 8 quarters since. The position peaked at $827K in Q4 2023. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

Advisory Services Network held 4,391 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $175K as of Q1 2026.
PIMCO RAFI Multi-Factor International Equity ETF was a new Advisory Services Network position in Q1 2026.
PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1892 holding.
Advisory Services Network first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2023 and has held it in 8 quarters since.
Advisory Services Network's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $827K in Q4 2023.
60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.