Flow Traders U.S.’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-14,727	Closed	-$471K	–	1137
2025 Q1	$471K	Sell	14,727 -32,992	-69%	-$1.03M	0.02%	614
2024 Q4	$1.41M	Buy	+47,719	New	+$1.47M	0.06%	287
2024 Q3	–	Sell	-75,859	Closed	-$2.3M	–	1066
2024 Q2	$2.3M	Buy	+75,859	New	+$2.3M	0.11%	161
2023 Q3	–	Sell	-12,180	Closed	-$343K	–	1089
2023 Q2	$343K	Buy	+12,180	New	+$339K	0.01%	608
2023 Q1	–	Sell	-39,263	Closed	-$1.01M	–	1048
2022 Q4	$1.01M	Buy	39,263 +3,044	+8%	+$74.7K	0.05%	295
2022 Q3	$807K	Buy	+36,219	New	+$895K	0.04%	394
2021 Q4	–	Sell	-27,064	Closed	-$793K	–	983
2021 Q3	$793K	Buy	27,064 +10,352	+62%	+$309K	0.03%	555
2021 Q2	$497K	Buy	+16,712	New	+$496K	0.02%	598

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

AWM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Flow Traders U.S.'s MFDX Position: Q2 2025 in Review

Flow Traders U.S. sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q2 2025, closing a stake of 14,727 shares — an estimated $471K sold.

Flow Traders U.S. first reported a position in MFDX in Q2 2021 and held it in 8 quarters. The position peaked at $2.3M in Q2 2024. 47 funds tracked by Wall St. Rank hold MFDX as of Q2 2025.

Flow Traders U.S. reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 14,727 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2025, an estimated $471K.
Flow Traders U.S. first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2021 and held it in 8 quarters.
Flow Traders U.S.'s PIMCO RAFI Multi-Factor International Equity ETF position peaked at $2.3M in Q2 2024.
47 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.