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

Mariner’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	$36.2M	Sell	868,899 -5,717	-0.7%	-$238K	0.04%	340
2026 Q1	$34.8M	Sell	874,616 -37,535	-4%	-$1.52M	0.04%	334
2025 Q4	$35.1M	Buy	912,151 +11,695	+1%	+$439K	0.04%	317
2025 Q3	$33.5M	Buy	900,456 +23,397	+3%	+$848K	0.04%	316
2025 Q2	$31.5M	Buy	877,059 +37,634	+4%	+$1.27M	0.05%	315
2025 Q1	$26.8M	Buy	839,425 +23,603	+3%	+$739K	0.04%	319
2024 Q4	$24.1M	Buy	815,822 +30,629	+4%	+$942K	0.04%	333
2024 Q3	$25.5M	Buy	785,193 +28,736	+4%	+$893K	0.05%	316
2024 Q2	$22.9M	Buy	756,457 +36,417	+5%	+$1.11M	0.04%	316
2024 Q1	$22.1M	Buy	+720,040	New	+$21.2M	0.05%	313

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

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

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

Mariner's MFDX Position: Q2 2026 in Review

Mariner reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 0.65% in Q2 2026, selling an estimated $238K and leaving 868,899 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #340.

Mariner first reported a position in MFDX in Q1 2024 and has held it in 10 quarters since. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

Mariner held 868,899 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $36.2M as of Q2 2026.
Mariner sold 5,717 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $238K.
PIMCO RAFI Multi-Factor International Equity ETF made up 0.04% of Mariner's portfolio in Q2 2026, its #340 holding.
Mariner first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2024 and has held it in 10 quarters since.
59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.