Capital Square’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,264
Closed -$1.27M 205
2025
Q1
$1.27M Buy
25,264
+5,660
+29% +$289K 0.75% 37
2024
Q4
$1.02M Buy
19,604
+8,095
+70% +$413K 0.58% 54
2024
Q3
$582K Buy
+11,509
New +$558K 0.35% 86

Other funds holding MFUS

Capital Square's MFUS Position: Q2 2025 in Review

Capital Square sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q2 2025, closing a stake of 25,264 shares — an estimated $1.27M sold.

Capital Square first reported a position in MFUS in Q3 2024 and held it in 3 quarters. The position peaked at $1.27M in Q1 2025. 27 funds tracked by Wall St. Rank hold MFUS as of Q2 2025.

  • Capital Square reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Square sold 25,264 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2025, an estimated $1.27M.
  • Capital Square first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2024 and held it in 3 quarters.
  • Capital Square's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $1.27M in Q1 2025.
  • 27 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2025.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.