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 Q2	$771K	Sell	18,831 -840	-4%	-$35K	0.06%	292
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

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

Sovran Advisors's MFDX Position: Q2 2026 in Review

Sovran Advisors reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 4.3% in Q2 2026, selling an estimated $35K and leaving 18,831 shares worth $771K. The position accounts for 0.06% of the portfolio, ranked #292.

Sovran Advisors first reported a position in MFDX in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.85M in Q3 2025. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

Sovran Advisors held 18,831 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $771K as of Q2 2026.
Sovran Advisors sold 840 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $35K.
PIMCO RAFI Multi-Factor International Equity ETF made up 0.06% of Sovran Advisors's portfolio in Q2 2026, its #292 holding.
Sovran Advisors first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2025 and has held it in 5 quarters since.
Sovran Advisors's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $4.85M in Q3 2025.
59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.