Integrated Wealth Concepts’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Integrated Wealth Concepts’s Portfolio MFUS Stock Details MFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$541K	Buy	8,045 +99	+1%	+$6.28K	﹤0.01%	1732
2026 Q1	$464K	Buy	+7,946	New	+$470K	﹤0.01%	1582
2025 Q4	–	Sell	-8,677	Closed	-$488K	–	1892
2025 Q3	$488K	Buy	8,677 +177	+2%	+$9.65K	﹤0.01%	1356
2025 Q2	$454K	Buy	8,500 +527	+7%	+$26.5K	﹤0.01%	1332
2025 Q1	$400K	Buy	7,973 +602	+8%	+$30.7K	﹤0.01%	1254
2024 Q4	$366K	Buy	7,371 +2,622	+55%	+$134K	﹤0.01%	1267
2024 Q3	$240K	Buy	+4,749	New	+$230K	﹤0.01%	1473

Other funds holding MFUS

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

AWM

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

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

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return

EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrated Wealth Concepts's MFUS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 1.2% in Q2 2026, buying an estimated $6.28K and bringing the position to 8,045 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Integrated Wealth Concepts first reported a position in MFUS in Q3 2024 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold MFUS as of Q2 2026.

Integrated Wealth Concepts held 8,045 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $541K as of Q2 2026.
Integrated Wealth Concepts bought 99 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2026, an estimated $6.28K.
PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1732 holding.
Integrated Wealth Concepts first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2024 and has held it in 7 quarters since.
33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.