Stratos Investment Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Stratos Investment Management’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	$51.5M	Buy	1,292,905 +1,493	+0.1%	+$60.6K	2.06%	10
2025 Q4	$49.6M	Buy	1,291,412 +36,086	+3%	+$1.35M	1.99%	11
2025 Q3	$46.7M	Buy	1,255,326 +25,226	+2%	+$915K	1.93%	12
2025 Q2	$44.2M	Buy	1,230,100 +8,211	+0.7%	+$277K	2.02%	11
2025 Q1	$39.1M	Sell	1,221,889 -60,209	-5%	-$1.89M	2.08%	10
2024 Q4	$37.9M	Sell	1,282,098 -145,569	-10%	-$4.48M	2.28%	8
2024 Q3	$46.4M	Buy	1,427,667 +195,116	+16%	+$6.06M	3.24%	5
2024 Q2	$37.3M	Buy	1,232,551 +131,251	+12%	+$3.98M	3.09%	5
2024 Q1	$33.8M	Buy	1,101,300 +44,889	+4%	+$1.32M	3.3%	5
2023 Q4	$30.8M	Buy	+1,056,411	New	+$28.9M	3.65%	4

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stratos Investment Management's MFDX Position: Q1 2026 in Review

Stratos Investment Management increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 0.12% in Q1 2026, buying an estimated $60.6K and bringing the position to 1,292,905 shares worth $51.5M. The position accounts for 2.06% of the portfolio, ranked #10.

Stratos Investment Management first reported a position in MFDX in Q4 2023 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

Stratos Investment Management held 1,292,905 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $51.5M as of Q1 2026.
Stratos Investment Management bought 1,493 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2026, an estimated $60.6K.
PIMCO RAFI Multi-Factor International Equity ETF made up 2.06% of Stratos Investment Management's portfolio in Q1 2026, its #10 holding.
Stratos Investment Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2023 and has held it in 10 quarters since.
60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.