L & S Advisors’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

L & S Advisors’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	$400K	Hold	9,615	–	–	0.04%	192
2026 Q1	$383K	Hold	9,615	–	–	0.05%	182
2025 Q4	$369K	Hold	9,615	–	–	0.03%	293
2025 Q3	$357K	Hold	9,615	–	–	0.03%	272
2025 Q2	$346K	Hold	9,615	–	–	0.03%	272
2025 Q1	$307K	Hold	9,615	–	–	0.04%	277
2024 Q4	$284K	Sell	9,615 -4,184	-30%	-$129K	0.03%	281
2024 Q3	$449K	Hold	13,799	–	–	0.05%	234
2024 Q2	$418K	Hold	13,799	–	–	0.05%	232
2024 Q1	$424K	Buy	+13,799	New	+$406K	0.05%	236

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

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

L & S Advisors's MFDX Position: Q2 2026 in Review

L & S Advisors held its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) position steady in Q2 2026 at 9,615 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #192.

L & S Advisors first reported a position in MFDX in Q1 2024 and has held it in 10 quarters since. The position peaked at $449K in Q3 2024. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

L & S Advisors held 9,615 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $400K as of Q2 2026.
L & S Advisors left its PIMCO RAFI Multi-Factor International Equity ETF share count unchanged in Q2 2026.
PIMCO RAFI Multi-Factor International Equity ETF made up 0.04% of L & S Advisors's portfolio in Q2 2026, its #192 holding.
L & S Advisors first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2024 and has held it in 10 quarters since.
L & S Advisors's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $449K in Q3 2024.
59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.