Jeff Yass’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Jeff Yass’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 Q2	$1.78M	Sell	42,844 -16,523	-28%	-$688K	﹤0.01%	6755
2026 Q1	$2.36M	Sell	59,367 -73,750	-55%	-$2.99M	﹤0.01%	5782
2025 Q4	$5.12M	Buy	+133,117	New	+$5M	﹤0.01%	3982
2020 Q3	–	Sell	-9,084	Closed	-$207K	–	10907
2020 Q2	$207K	Buy	+9,084	New	+$195K	﹤0.01%	8980

Other funds holding MFDX

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

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

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

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

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jeff Yass's MFDX Position: Q2 2026 in Review

Jeff Yass reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 28% in Q2 2026, selling an estimated $688K and leaving 42,844 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #6755.

Jeff Yass first reported a position in MFDX in Q2 2020 and has held it in 4 quarters since. The position peaked at $5.12M in Q4 2025. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

Jeff Yass held 42,844 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $1.78M as of Q2 2026.
Jeff Yass sold 16,523 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $688K.
PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6755 holding.
Jeff Yass first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2020 and has held it in 4 quarters since.
Jeff Yass's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $5.12M in Q4 2025.
59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.