MFDX institutional holders

PIMCO RAFI Dynamic Multi-Factor International Equity ETF · 62 reporting institutions · $378.7M reported value

Funds that can replace MFDX · MFDX return decomposition

Institutional holdings

Institutions reporting MFDX, largest first
InstitutionReported positionAdvisors at firmReport period
Schiavi & Co LLC$131.6M62026-06-30
Financial Consulate, Inc$71M132026-06-30
Stratos Investment Management, LLC$54.4M72026-06-30
Mariner, LLC$36.2M02026-06-30
Lpl Financial LLC$13.7M23,4582026-06-30
Austin Wealth Management, LLC$8.7M102026-06-30
Ifc Advisors LLC$6.9M92026-06-30
Wells Fargo & Company/mn$6.7M02026-06-30
Northwestern Mutual Wealth Management Co$6.6M02026-06-30
Jpmorgan Chase & Co$4.4M02026-06-30
Evolve Private Wealth, LLC$4.3M192026-06-30
Williams & Novak, LLC$3M52026-06-30
Entrewealth, LLC$3M172026-06-30
Raymond James Financial Inc$2.7M02026-06-30
Stratos Wealth Partners, Ltd.$2.3M3862026-06-30
Susquehanna International Group, LLP$1.8M02026-06-30
Walkner Condon Financial Advisors LLC$1.5M152026-06-30
McAdam LLC$1.5M1352026-06-30
Envestnet Pmc$1.4M602026-06-30
Operose Advisors LLC$1.4M142026-06-30
Jane Street Group, LLC$1.3M02026-06-30
MML Investors Services, LLC$1.3M5,1202026-06-30
Citadel Advisors LLC$1.1M02026-06-30
Private Advisor Group, LLC$1M9272026-06-30
Mather Group, Llc.$982.6K1102026-06-30
Merit Financial Group, LLC$916.8K2952026-06-30
Napa Wealth Management$841.3K02025-09-30
Aqr Capital Management LLC$809.3K12026-06-30
Caerus Investment Advisors, LLC$790.1K52026-06-30
Sovran Advisors, LLC$771.1K702026-06-30
Osaic Holdings, Inc.$641.6K02026-06-30
Riverbend Wealth Management, LLC$602.6K42026-06-30
Redwood Financial Network Corp$567.4K82026-06-30
Eq Wealth Advisors, LLC$393.4K32026-06-30
Kestra Private Wealth Services, LLC$389.4K2062026-06-30
Jt Stratford, LLC$374.5K182026-06-30
Creative Planning$327.6K1,1712026-06-30
Stratos Wealth Advisors, LLC$301.9K712026-06-30
Cetera Investment Advisers$262.1K10,3702026-06-30
Farmers & Merchants Investments Inc$249.8K02026-06-30
Stonex Group Inc.$244.9K02026-06-30
Foundations Investment Advisors, LLC$227.6K3022026-06-30
Benjamin Edwards Inc$221.9K02026-06-30
Commonwealth Equity Services, LLC$203.9K2,8632026-06-30
Royal Bank of Canada$178K02026-06-30
Allworth Financial, LP$162K3172026-06-30
Comerica Bank$119.1K02025-12-31
Fmr LLC$69.3K02026-06-30
Fifth Third Bancorp$66.5K02026-06-30
Morgan Stanley$20.4K23,1852026-06-30
Cwm, LLC$16.9K6672026-03-31
Sunbelt Securities, Inc.$15.8K632026-03-31
Assetmark, Inc$13.1K2202026-06-30
Mascoma Wealth Management$11.6K112026-06-30
UBS Group AG$10.7K02026-06-30
Global Retirement Partners LLC$4.1K4912026-06-30
Geneos Wealth Management, Inc.$3.7K1932026-06-30
Janney Montgomery Scott LLC$3.2K1,3422026-06-30
Downshift Financial, LLC$2.1K32026-06-30
Vanguard Advisers Inc$8742,4692026-06-30
Capital Advisors, Ltd., LLC$151112026-06-30
Gw&k Investment Management, LLC$2982026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30