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

Operose 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 Q2	$1.36M	Buy	32,708 +25,495	+353%	+$1.06M	0.26%	51
2026 Q1	$287K	Hold	7,213	–	–	0.07%	120
2025 Q4	$277K	Hold	7,213	–	–	0.06%	122
2025 Q3	$268K	Buy	+7,213	New	+$262K	0.07%	118

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

Operose Advisors's MFDX Position: Q2 2026 in Review

Operose Advisors increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 353% in Q2 2026, buying an estimated $1.06M and bringing the position to 32,708 shares worth $1.36M. The position accounts for 0.26% of the portfolio, ranked #51.

Operose Advisors first reported a position in MFDX in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

Operose Advisors held 32,708 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $1.36M as of Q2 2026.
Operose Advisors bought 25,495 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $1.06M.
PIMCO RAFI Multi-Factor International Equity ETF made up 0.26% of Operose Advisors's portfolio in Q2 2026, its #51 holding.
Operose Advisors first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q3 2025 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

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