Osaic Holdings
MFUS icon

Osaic Holdings’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Osaic Holdings’s Portfolio MFUS Stock Details MFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$176K Buy
2,621
+1,159
+79% +$73.5K ﹤0.01% 4531
2026
Q1 		$85.4K Sell
1,462
-1,916
-57% -$113K ﹤0.01% 4798
2025
Q4 		$191K Sell
3,378
-171
-5% -$9.6K ﹤0.01% 4188
2025
Q3 		$199K Hold
3,549
– – ﹤0.01% 4214
2025
Q2 		$190K Sell
3,549
-1,181
-25% -$59.3K ﹤0.01% 3988
2025
Q1 		$238K Buy
4,730
+2,581
+120% +$132K ﹤0.01% 3488
2024
Q4 		$107K Buy
2,149
+68
+3% +$3.47K ﹤0.01% 4125
2024
Q3 		$105K Sell
2,081
-185
-8% -$8.96K ﹤0.01% 4181
2024
Q2 		$107K Buy
+2,266
New +$105K ﹤0.01% 4077
2023
Q4 		– Sell
-15
Closed -$575 – 7402
2023
Q3 		$575 Hold
15
– – ﹤0.01% 6965
2023
Q2 		$592 Hold
15
– – ﹤0.01% 7009
2023
Q1 		$574 Sell
15
-7
-32% -$270 ﹤0.01% 7101
2022
Q4 		$1K Hold
22
– – ﹤0.01% 6910
2022
Q3 		$1K Hold
22
– – ﹤0.01% 7017
2022
Q2 		$1K Sell
22
-8
-27% -$312 ﹤0.01% 7112
2022
Q1 		$1K Hold
30
– – ﹤0.01% 7078
2021
Q4 		$1K Hold
30
– – ﹤0.01% 7211
2021
Q3 		$1K Buy
30
+7
+30% +$274 ﹤0.01% 7044
2021
Q2 		$1K Hold
23
– – ﹤0.01% 6865
2021
Q1 		$1K Buy
+23
New +$811 ﹤0.01% 6669
2020
Q2 		– Sell
-62
Closed -$1K – 6237
2020
Q1 		$1K Buy
+62
New +$1.8K ﹤0.01% 5876

Other funds holding MFUS

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
E
EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's MFUS Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 79% in Q2 2026, buying an estimated $73.5K and bringing the position to 2,621 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #4531.

Osaic Holdings first reported a position in MFUS in Q1 2020 and has held it in 21 quarters since. The position peaked at $238K in Q1 2025. 33 funds tracked by Wall St. Rank hold MFUS as of Q2 2026.

  • Osaic Holdings held 2,621 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $176K as of Q2 2026.
  • Osaic Holdings bought 1,159 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2026, an estimated $73.5K.
  • PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4531 holding.
  • Osaic Holdings first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $238K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2026.

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