Osaic Holdings
MFDX icon

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

Osaic Holdings’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 		$642K Buy
15,408
+4,090
+36% +$170K ﹤0.01% 3438
2026
Q1 		$451K Buy
11,318
+1,578
+16% +$64.1K ﹤0.01% 3449
2025
Q4 		$374K Buy
9,740
+4,173
+75% +$157K ﹤0.01% 3601
2025
Q3 		$204K Buy
5,567
+4,803
+629% +$174K ﹤0.01% 4196
2025
Q2 		$27.4K Buy
764
+154
+25% +$5.19K ﹤0.01% 5472
2025
Q1 		$19.5K Buy
610
+40
+7% +$1.25K ﹤0.01% 5382
2024
Q4 		$16.8K Hold
570
– – ﹤0.01% 5459
2024
Q3 		$18.5K Hold
570
– – ﹤0.01% 5433
2024
Q2 		$17.3K Buy
+570
New +$17.3K ﹤0.01% 5446
2024
Q1 		– Sell
-1,001
Closed -$29.2K – 7318
2023
Q4 		$29.2K Sell
1,001
-554
-36% -$15.2K ﹤0.01% 5266
2023
Q3 		$42.1K Buy
1,555
+456
+41% +$12.7K ﹤0.01% 5108
2023
Q2 		$30.9K Sell
1,099
-111
-9% -$3.09K ﹤0.01% 5277
2023
Q1 		$33.4K Buy
1,210
+1
+0.1% +$27 ﹤0.01% 5241
2022
Q4 		$31K Sell
1,209
-475
-28% -$11.7K ﹤0.01% 5277
2022
Q3 		$38K Hold
1,684
– – ﹤0.01% 5098
2022
Q2 		$42K Sell
1,684
-183
-10% -$4.93K ﹤0.01% 5087
2022
Q1 		$53K Sell
1,867
-1,140
-38% -$32.9K ﹤0.01% 5053
2021
Q4 		$88K Sell
3,007
-5,909
-66% -$175K ﹤0.01% 4686
2021
Q3 		$261K Sell
8,916
-2,369
-21% -$70.8K ﹤0.01% 3660
2021
Q2 		$336K Buy
11,285
+11
+0.1% +$327 ﹤0.01% 3408
2021
Q1 		$321K Buy
11,274
+3,112
+38% +$87.7K ﹤0.01% 3317
2020
Q4 		$223K Sell
8,162
-1,547
-16% -$39.6K ﹤0.01% 3378
2020
Q3 		$233K Sell
9,709
-1,059
-10% -$25.3K ﹤0.01% 3094
2020
Q2 		$246K Sell
10,768
-1,773
-14% -$38.1K ﹤0.01% 2943
2020
Q1 		$248K Buy
+12,541
New +$298K ﹤0.01% 2697

Other funds holding MFDX

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FC
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
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
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's MFDX Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 36% in Q2 2026, buying an estimated $170K and bringing the position to 15,408 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Osaic Holdings first reported a position in MFDX in Q1 2020 and has held it in 25 quarters since. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

  • Osaic Holdings held 15,408 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $642K as of Q2 2026.
  • Osaic Holdings bought 4,090 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $170K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3438 holding.
  • Osaic Holdings first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • 59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.