Who owns PIMCO RAFI Dynamic Multi-Factor International Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MFDX from SEC Form 13F filings across 59 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 59 institutions disclosed 9.2M shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF worth $381.5M — about 84.7% of shares outstanding; the largest disclosed holder is Schiavi & Co LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
59
13F holders
$381.5M
value, 2026 filers
84.7%
of shares outstanding (9.2M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MFDX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Schiavi & Co LLC | 3.2M | $131.6M | 34.8% | 29.2% | +1.9% |
| 2 | FINANCIAL CONSULATE, INC | 1.7M | $71.0M | 7.9% | 15.8% | +1.1% |
| 3 | Stratos Investment Management, LLC | 1.3M | $54.4M | 2.0% | 12.1% | +1.0% |
| 4 | Mariner, LLC | 868,899 | $36.2M | 0.0% | 8% | -0.7% |
| 5 | LPL Financial LLC | 329,022 | $13.7M | 0.0% | 3% | +3.1% |
| 6 | Austin Wealth Management, LLC | 211,092 | $8.7M | 1.8% | 2% | +1.2% |
| 7 | IFC Advisors LLC | 164,779 | $6.9M | 0.9% | 1.5% | -0.8% |
| 8 | WELLS FARGO & COMPANY/MN | 160,599 | $6.7M | 0.0% | 1.5% | +132.5% |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158,832 | $6.6M | 0.0% | 1.5% | +7.2% |
| 10 | JPMORGAN CHASE & CO | 106,305 | $4.4M | 0.0% | 1% | +179.8% |
| 11 | EVOLVE PRIVATE WEALTH, LLC | 104,286 | $4.3M | 0.3% | 1% | 0.0% |
| 12 | Janney Montgomery Scott LLC | 77,401 | $3.2M | 0.0% | 0.7% | +0.4% |
| 13 | Williams & Novak, LLC | 72,500 | $3.0M | 2.0% | 0.7% | +6.8% |
| 14 | ENTREWEALTH, LLC | 70,741 | $3.0M | 1.1% | 0.7% | +10.2% |
| 15 | RAYMOND JAMES FINANCIAL INC | 64,491 | $2.7M | 0.0% | 0.6% | +3.1% |
| 16 | Stratos Wealth Partners, LTD. | 56,266 | $2.3M | 0.0% | 0.5% | +11.2% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,844 | $1.8M | 0.0% | 0.4% | -27.8% |
| 18 | Walkner Condon Financial Advisors LLC | 36,725 | $1.5M | 0.2% | 0.3% | +0.8% |
| 19 | McAdam, LLC | 36,650 | $1.5M | 0.1% | 0.3% | -5.8% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 33,856 | $1.4M | 0.0% | 0.3% | +17.5% |
| 21 | Operose Advisors LLC | 32,708 | $1.4M | 0.3% | 0.3% | +353.5% |
| 22 | JANE STREET GROUP, LLC | 32,135 | $1.3M | 0.0% | 0.3% | -57.7% |
| 23 | MML INVESTORS SERVICES, LLC | 31,504 | $1.3M | 0.0% | 0.3% | +97.8% |
| 24 | CITADEL ADVISORS LLCNEW | 25,981 | $1.1M | 0.0% | 0.2% | new |
| 25 | Private Advisor Group, LLC | 24,039 | $1.0M | 0.0% | 0.2% | +198.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.