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Blue Trust Inc’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Blue Trust Inc’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
Q2 		– Sell
-112
Closed -$4.46K – 2581
2026
Q1 		$4.46K Buy
+112
New +$4.55K ﹤0.01% 2007

Other funds holding MFDX

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Trust Inc's MFDX Position: Q2 2026 in Review

Blue Trust Inc sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q2 2026, closing a stake of 112 shares — an estimated $4.46K sold.

Blue Trust Inc first reported a position in MFDX in Q1 2026 and held it in 1 quarter. The position peaked at $4.46K in Q1 2026. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

  • Blue Trust Inc reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 112 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $4.46K.
  • Blue Trust Inc first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2026 and held it in 1 quarter.
  • Blue Trust Inc's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $4.46K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.