Williams & Novak’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Williams & Novak’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	$3.02M	Buy	72,500 +4,611	+7%	+$192K	2%	10
2026 Q1	$2.73M	Buy	67,889 +3,595	+6%	+$146K	2.04%	10
2025 Q4	$2.47M	Buy	64,294 +222	+0.3%	+$8.34K	1.86%	12
2025 Q3	$2.38M	Buy	64,072 +3,311	+5%	+$120K	1.83%	12
2025 Q2	$2.18M	Buy	60,761 +14,689	+32%	+$495K	1.86%	10
2025 Q1	$1.46M	Buy	46,072 +5,810	+14%	+$182K	1.43%	20
2024 Q4	$1.19M	Sell	40,262 -14,503	-26%	-$446K	1.15%	25
2024 Q3	$1.78M	Sell	54,765 -8,157	-13%	-$253K	1.66%	17
2024 Q2	$1.9M	Buy	62,922 +8,210	+15%	+$249K	1.77%	15
2024 Q1	$1.6M	Hold	54,712	–	–	1.81%	17
2023 Q4	$1.6M	Buy	+54,712	New	+$1.5M	1.81%	17

Other funds holding MFDX

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Williams & Novak's MFDX Position: Q2 2026 in Review

Williams & Novak increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 6.8% in Q2 2026, buying an estimated $192K and bringing the position to 72,500 shares worth $3.02M. The position accounts for 2% of the portfolio, ranked #10.

Williams & Novak first reported a position in MFDX in Q4 2023 and has held it in 11 quarters since. 3 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

Williams & Novak held 72,500 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $3.02M as of Q2 2026.
Williams & Novak bought 4,611 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $192K.
PIMCO RAFI Multi-Factor International Equity ETF made up 2% of Williams & Novak's portfolio in Q2 2026, its #10 holding.
Williams & Novak first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2023 and has held it in 11 quarters since.
3 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.