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

McAdam LLC’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	$1.53M	Sell	36,650 -2,247	-6%	-$93.6K	0.06%	129
2026 Q1	$1.55M	Sell	38,897 -3,247	-8%	-$132K	0.07%	126
2025 Q4	$1.62M	Sell	42,144 -2,089	-5%	-$78.4K	0.07%	119
2025 Q3	$1.64M	Sell	44,233 -535	-1%	-$19.4K	0.08%	115
2025 Q2	$1.61M	Buy	44,768 +509	+1%	+$17.2K	0.09%	111
2025 Q1	$1.41M	Sell	44,259 -1,073	-2%	-$33.6K	0.09%	107
2024 Q4	$1.34M	Buy	+45,332	New	+$1.39M	0.07%	115

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

McAdam LLC's MFDX Position: Q2 2026 in Review

McAdam LLC reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 5.8% in Q2 2026, selling an estimated $93.6K and leaving 36,650 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #129.

McAdam LLC first reported a position in MFDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q3 2025. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

McAdam LLC held 36,650 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $1.53M as of Q2 2026.
McAdam LLC sold 2,247 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $93.6K.
PIMCO RAFI Multi-Factor International Equity ETF made up 0.06% of McAdam LLC's portfolio in Q2 2026, its #129 holding.
McAdam LLC first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2024 and has held it in 7 quarters since.
McAdam LLC's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $1.64M in Q3 2025.
59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.