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

Envestnet 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
2026 Q1	$1.15M	Buy	28,807 +11,001	+62%	+$447K	﹤0.01%	3383
2025 Q4	$684K	Buy	17,806 +3,082	+21%	+$116K	﹤0.01%	3490
2025 Q3	$547K	Buy	14,724 +8,823	+150%	+$320K	﹤0.01%	3701
2025 Q2	$212K	Buy	+5,901	New	+$199K	﹤0.01%	4209
2024 Q4	–	Sell	-7,099	Closed	-$231K	–	4355
2024 Q3	$231K	Sell	7,099 -917	-11%	-$28.5K	﹤0.01%	3954
2024 Q2	$243K	Sell	8,016 -94	-1%	-$2.85K	﹤0.01%	3831
2024 Q1	$249K	Sell	8,110 -1,812	-18%	-$53.3K	﹤0.01%	3827
2023 Q4	$289K	Sell	9,922 -1,344	-12%	-$36.8K	﹤0.01%	3643
2023 Q3	$305K	Sell	11,266 -704	-6%	-$19.6K	﹤0.01%	3524
2023 Q2	$337K	Buy	+11,970	New	+$333K	﹤0.01%	3427
2022 Q1	–	Sell	-21,533	Closed	-$633K	–	4012
2021 Q4	$633K	Sell	21,533 -63,921	-75%	-$1.89M	﹤0.01%	2924
2021 Q3	$2.5M	Sell	85,454 -68,064	-44%	-$2.03M	﹤0.01%	1948
2021 Q2	$4.56M	Sell	153,518 -81,202	-35%	-$2.41M	﹤0.01%	1577
2021 Q1	$6.68M	Buy	234,720 +82,262	+54%	+$2.32M	﹤0.01%	1266
2020 Q4	$4.16M	Sell	152,458 -2,569	-2%	-$65.8K	﹤0.01%	1366
2020 Q3	$3.73M	Sell	155,027 -8,487	-5%	-$203K	﹤0.01%	1303
2020 Q2	$3.73M	Sell	163,514 -7,990	-5%	-$172K	﹤0.01%	1264
2020 Q1	$3.39M	Sell	171,504 -79,140	-32%	-$1.88M	﹤0.01%	1179
2019 Q4	$6.52M	Sell	250,644 -22,199	-8%	-$564K	0.01%	986
2019 Q3	$6.77M	Sell	272,843 -2,366	-0.9%	-$57.9K	0.01%	924
2019 Q2	$6.86M	Sell	275,209 -13,109	-5%	-$322K	0.01%	895
2019 Q1	$7.08M	Buy	288,318 +10,932	+4%	+$262K	0.01%	842
2018 Q4	$6.2M	Buy	277,386 +91,612	+49%	+$2.18M	0.01%	796
2018 Q3	$4.81M	Buy	+185,774	New	+$4.78M	0.01%	430

Other funds holding MFDX

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

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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

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

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management's MFDX Position: Q1 2026 in Review

Envestnet Asset Management increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 62% in Q1 2026, buying an estimated $447K and bringing the position to 28,807 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Envestnet Asset Management first reported a position in MFDX in Q3 2018 and has held it in 24 quarters since. The position peaked at $7.08M in Q1 2019. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

Envestnet Asset Management held 28,807 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $1.15M as of Q1 2026.
Envestnet Asset Management bought 11,001 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2026, an estimated $447K.
PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3383 holding.
Envestnet Asset Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q3 2018 and has held it in 24 quarters since.
Envestnet Asset Management's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $7.08M in Q1 2019.
60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.