Bank of Montreal
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Bank of Montreal’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-87,612
Closed -$2.69M – 4106
2024
Q1 		$2.69M Buy
+87,612
New +$2.58M ﹤0.01% 1483
2023
Q3 		– Sell
-35,442
Closed -$998K – 4069
2023
Q2 		$998K Buy
+35,442
New +$987K ﹤0.01% 2187

Other funds holding MFDX

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Bank of Montreal's MFDX Position: Q2 2024 in Review

Bank of Montreal sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q2 2024, closing a stake of 87,612 shares — an estimated $2.69M sold.

Bank of Montreal first reported a position in MFDX in Q2 2023 and held it in 2 quarters. The position peaked at $2.69M in Q1 2024. 27 funds tracked by Wall St. Rank hold MFDX as of Q2 2024.

  • Bank of Montreal reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 87,612 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2024, an estimated $2.69M.
  • Bank of Montreal first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2023 and held it in 2 quarters.
  • Bank of Montreal's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $2.69M in Q1 2024.
  • 27 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.