Empirical Asset Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Empirical Asset Management’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
2023 Q1	–	Sell	-29,709	Closed	-$762K	–	185
2022 Q4	$762K	Sell	29,709 -237	-0.8%	-$5.81K	0.8%	39
2022 Q3	$667K	Buy	29,946 +11,510	+62%	+$284K	0.73%	44
2022 Q2	$465K	Buy	+18,436	New	+$496K	0.49%	65

Other funds holding MFDX

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

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

RFN

Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Empirical Asset Management's MFDX Position: Q1 2023 in Review

Empirical Asset Management sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q1 2023, closing a stake of 29,709 shares — an estimated $762K sold.

Empirical Asset Management first reported a position in MFDX in Q2 2022 and held it in 3 quarters. The position peaked at $762K in Q4 2022. 11 funds tracked by Wall St. Rank hold MFDX as of Q1 2023.

Empirical Asset Management reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q1 2023 after selling out during the quarter.
Empirical Asset Management sold 29,709 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2023, an estimated $762K.
Empirical Asset Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2022 and held it in 3 quarters.
Empirical Asset Management's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $762K in Q4 2022.
11 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2023.

Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.