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

Sovran 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
Q1 		$817K Sell
19,671
-2,423
-11% -$98.4K 0.06% 272
2025
Q4 		$879K Sell
22,094
-108,396
-83% -$4.07M 0.07% 255
2025
Q3 		$4.85M Buy
130,490
+10,135
+8% +$368K 0.43% 63
2025
Q2 		$4.26M Buy
+120,355
New +$4.06M 0.45% 56

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

Sovran Advisors's MFDX Position: Q1 2026 in Review

Sovran Advisors reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 11% in Q1 2026, selling an estimated $98.4K and leaving 19,671 shares worth $817K. The position accounts for 0.06% of the portfolio, ranked #272.

Sovran Advisors first reported a position in MFDX in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.85M in Q3 2025. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

  • Sovran Advisors held 19,671 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $817K as of Q1 2026.
  • Sovran Advisors sold 2,423 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2026, an estimated $98.4K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up 0.06% of Sovran Advisors's portfolio in Q1 2026, its #272 holding.
  • Sovran Advisors first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • Sovran Advisors's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $4.85M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.