Dynamic Advisor Solutions’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-63,116	Closed	-$1.91M	–	973
2024 Q2	$1.91M	Buy	63,116 +1,667	+3%	+$50.6K	0.06%	302
2024 Q1	$1.89M	Buy	61,449 +7,185	+13%	+$212K	0.06%	304
2023 Q4	$1.57M	Buy	54,264 +15,504	+40%	+$424K	0.06%	321
2023 Q3	$1.05M	Buy	38,760 +2,678	+7%	+$74.6K	0.05%	345
2023 Q2	$1.02M	Buy	+36,082	New	+$1M	0.05%	337

Other funds holding MFDX

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

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

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

AWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

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

Dynamic Advisor Solutions's MFDX Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q3 2024, closing a stake of 63,116 shares — an estimated $1.91M sold.

Dynamic Advisor Solutions first reported a position in MFDX in Q2 2023 and held it in 5 quarters. The position peaked at $1.91M in Q2 2024. 27 funds tracked by Wall St. Rank hold MFDX as of Q3 2024.

Dynamic Advisor Solutions reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 63,116 PIMCO RAFI Multi-Factor International Equity ETF shares in Q3 2024, an estimated $1.91M.
Dynamic Advisor Solutions first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2023 and held it in 5 quarters.
Dynamic Advisor Solutions's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $1.91M in Q2 2024.
27 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.