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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
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

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FC
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

McAdam LLC's MFDX Position: Q1 2026 in Review

McAdam LLC reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 7.7% in Q1 2026, selling an estimated $132K and leaving 38,897 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #126.

McAdam LLC first reported a position in MFDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2025. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

  • McAdam LLC held 38,897 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $1.55M as of Q1 2026.
  • McAdam LLC sold 3,247 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2026, an estimated $132K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up 0.07% of McAdam LLC's portfolio in Q1 2026, its #126 holding.
  • McAdam LLC first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • McAdam LLC's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $1.64M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.