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 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 $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

L & S Advisors's MFDX Position: Q1 2026 in Review

L & S Advisors held its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) position steady in Q1 2026 at 9,615 shares worth $383K. The position accounts for 0.05% of the portfolio, ranked #182.

L & S Advisors first reported a position in MFDX in Q1 2024 and has held it in 9 quarters since. The position peaked at $449K in Q3 2024. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

L & S Advisors held 9,615 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $383K as of Q1 2026.
L & S Advisors left its PIMCO RAFI Multi-Factor International Equity ETF share count unchanged in Q1 2026.
PIMCO RAFI Multi-Factor International Equity ETF made up 0.05% of L & S Advisors's portfolio in Q1 2026, its #182 holding.
L & S Advisors first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2024 and has held it in 9 quarters since.
L & S Advisors's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $449K in Q3 2024.
60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.