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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
Q2 		$54.4M Buy
1,306,294
+13,389
+1% +$558K 1.97% 11
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

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
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
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM

Stratos Investment Management's MFDX Position: Q2 2026 in Review

Stratos Investment Management increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 1% in Q2 2026, buying an estimated $558K and bringing the position to 1,306,294 shares worth $54.4M. The position accounts for 1.97% of the portfolio, ranked #11.

Stratos Investment Management first reported a position in MFDX in Q4 2023 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

  • Stratos Investment Management held 1,306,294 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $54.4M as of Q2 2026.
  • Stratos Investment Management bought 13,389 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $558K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up 1.97% of Stratos Investment Management's portfolio in Q2 2026, its #11 holding.
  • Stratos Investment Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.