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 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 $337M AUM 16.69% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner's MFDX Position: Q1 2026 in Review

Mariner reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 4.1% in Q1 2026, selling an estimated $1.52M and leaving 874,616 shares worth $34.8M. The position accounts for 0.04% of the portfolio, ranked #334.

Mariner first reported a position in MFDX in Q1 2024 and has held it in 9 quarters since. The position peaked at $35.1M in Q4 2025. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

Mariner held 874,616 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $34.8M as of Q1 2026.
Mariner sold 37,535 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2026, an estimated $1.52M.
PIMCO RAFI Multi-Factor International Equity ETF made up 0.04% of Mariner's portfolio in Q1 2026, its #334 holding.
Mariner first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2024 and has held it in 9 quarters since.
Mariner's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $35.1M in Q4 2025.
60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.