MFDX Institutional Ownership
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
1W: -1.2%
1M: -2.7%
3M: -1.1%
YTD: +6.5%
1Y: +11.3%
3Y: +63.7%
5Y: +57.1%
$41.35
+0.55 (+1.36%)
Weekly Expected Move ±1.6%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
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Analysis
Peers
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Institutional Ownership — MFDX
64
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
378M
Total Invested
6
New Positions
32
Increased
17
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (68 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Schiavi & Co LLC | 3,159,766 | $131M | +59,489 | +1.9% | 23Q | SEC ↗ |
| 2 | FINANCIAL CONSULATE, INC | 1,704,901 | $71M | +18,516 | +1.1% | 12Q | SEC ↗ |
| 3 | Stratos Investment Management, LLC | 1,306,294 | $54M | +13,389 | +1.0% | 11Q | SEC ↗ |
| 4 | Mariner, LLC | 868,899 | $36M | -5,717 | -0.7% | 10Q | SEC ↗ |
| 5 | LPL Financial LLC | 329,022 | $14M | +9,957 | +3.1% | 10Q | SEC ↗ |
| 6 | Austin Wealth Management, LLC | 211,092 | $9M | +2,453 | +1.2% | 12Q | SEC ↗ |
| 7 | IFC Advisors LLC | 164,779 | $7M | -1,249 | -0.8% | 7Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 160,599 | $7M | +91,537 | +132.5% | 18Q | SEC ↗ |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 158,832 | $7M | +10,661 | +7.2% | 6Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 106,305 | $4M | +68,305 | +179.8% | 13Q | SEC ↗ |
| 11 | EVOLVE PRIVATE WEALTH, LLC | 104,286 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 12 | Janney Montgomery Scott LLC | 77,401 | $3M | +319 | +0.4% | 5Q | SEC ↗ |
| 13 | Williams & Novak, LLC | 72,500 | $3M | +4,611 | +6.8% | 11Q | SEC ↗ |
| 14 | ENTREWEALTH, LLC | 70,741 | $3M | +6,547 | +10.2% | 7Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 64,491 | $3M | +1,910 | +3.1% | 7Q | SEC ↗ |
| 16 | Stratos Wealth Partners, LTD. | 56,266 | $2M | +5,653 | +11.2% | 5Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,844 | $2M | -16,523 | -27.8% | 3Q | SEC ↗ |
| 18 | Walkner Condon Financial Advisors LLC | 36,725 | $2M | +285 | +0.8% | 4Q | SEC ↗ |
| 19 | McAdam, LLC | 36,650 | $2M | -2,247 | -5.8% | 7Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 33,856 | $1M | +5,049 | +17.5% | 5Q | SEC ↗ |
| 21 | Operose Advisors LLC | 32,708 | $1M | +25,495 | +353.5% | 4Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 32,135 | $1M | -43,856 | -57.7% | 23Q | SEC ↗ |
| 23 | MML INVESTORS SERVICES, LLC | 31,504 | $1M | +15,580 | +97.8% | 6Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 25,981 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Private Advisor Group, LLC | 24,039 | $994K | +15,996 | +198.9% | 7Q | SEC ↗ |
| 26 | MATHER GROUP, LLC. | 23,597 | $976K | -1,119 | -4.5% | 2Q | SEC ↗ |
| 27 | Merit Financial Group, LLC | 22,016 | $910K | -29,694 | -57.4% | 5Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 19,436 | $804K | +2,556 | +15.1% | 3Q | SEC ↗ |
| 29 | Caerus Investment Advisors, LLC | 18,974 | $785K | +2,094 | +12.4% | 4Q | SEC ↗ |
| 30 | Sovran Advisors, LLC | 18,831 | $779K | -840 | -4.3% | 5Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 15,408 | $637K | +4,090 | +36.1% | 9Q | SEC ↗ |
| 32 | Riverbend Wealth Management, LLC | 14,471 | $598K | +479 | +3.4% | 7Q | SEC ↗ |
| 33 | Redwood Financial Network Corp | 13,625 | $563K | -661 | -4.6% | 14Q | SEC ↗ |
| 34 | EQ WEALTH ADVISORS, LLC | 9,447 | $391K | +1 | +0.0% | 6Q | SEC ↗ |
| 35 | KESTRA PRIVATE WEALTH SERVICES, LLC | 9,351 | $387K | -18,505 | -66.4% | 3Q | SEC ↗ |
| 36 | JT Stratford LLC | 8,994 | $372K | +485 | +5.7% | 17Q | SEC ↗ |
| 37 | Creative Planning | 7,868 | $325K | +1,641 | +26.4% | 2Q | SEC ↗ |
| 38 | Stratos Wealth Advisors, LLC | 7,251 | $300K | +2,064 | +39.8% | 2Q | SEC ↗ |
| 39 | Cetera Investment Advisers | 6,295 | $260K | — | +0.0% | 2Q | SEC ↗ |
| 40 | FARMERS & MERCHANTS INVESTMENTS INC | 6,000 | $248K | — | +0.0% | 8Q | SEC ↗ |
| 41 | StoneX Group Inc. | 5,882 | $243K | +189 | +3.3% | 6Q | SEC ↗ |
| 42 | Foundations Investment Advisors, LLC | 5,466 | $226K | -169 | -3.0% | 4Q | SEC ↗ |
| 43 | BENJAMIN EDWARDS INC NEW | 5,320 | $220K | — | +0.0% | 1Q | SEC ↗ |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 4,898 | $203K | — | +0.0% | 1Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 4,280 | $177K | +131 | +3.2% | 23Q | SEC ↗ |
| 46 | Allworth Financial LP | 3,891 | $161K | +1,813 | +87.2% | 6Q | SEC ↗ |
| 47 | Capital Advisors, Ltd. LLC | 3,627 | $150K | +432 | +13.5% | 3Q | SEC ↗ |
| 48 | FMR LLC | 1,664 | $69K | — | +0.0% | 7Q | SEC ↗ |
| 49 | FIFTH THIRD BANCORP | 1,598 | $66K | — | +0.0% | 2Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,345 | $56K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 25,981 | $1M |
| BENJAMIN EDWARDS INC | 5,320 | $220K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,898 | $203K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,345 | $56K |
| Global Retirement Partners, LLC | 98 | $4K |
| Downshift Financial, LLC | 51 | $2K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BKM Wealth Management, LLC | 26,947 | $1M |
| GTS SECURITIES LLC | 6,301 | $261K |
| Empowered Funds, LLC | 6,105 | $252K |
| Advisory Services Network, LLC | 4,391 | $182K |
| WEBSTER BANK, N. A. | 2,204 | $91K |
| Western Wealth Management, LLC | 300 | $12K |
| Blue Trust, Inc. | 112 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +91,537 | +132.5% | 160,599 |
| JPMORGAN CHASE & CO | +68,305 | +179.8% | 106,305 |
| Schiavi & Co LLC | +59,489 | +1.9% | 3,159,766 |
| Operose Advisors LLC | +25,495 | +353.5% | 32,708 |
| FINANCIAL CONSULATE, INC | +18,516 | +1.1% | 1,704,901 |
| Private Advisor Group, LLC | +15,996 | +198.9% | 24,039 |
| MML INVESTORS SERVICES, LLC | +15,580 | +97.8% | 31,504 |
| Stratos Investment Management, LLC | +13,389 | +1.0% | 1,306,294 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +10,661 | +7.2% | 158,832 |
| LPL Financial LLC | +9,957 | +3.1% | 329,022 |
| ENTREWEALTH, LLC | +6,547 | +10.2% | 70,741 |
| Stratos Wealth Partners, LTD. | +5,653 | +11.2% | 56,266 |
| ENVESTNET ASSET MANAGEMENT INC | +5,049 | +17.5% | 33,856 |
| Williams & Novak, LLC | +4,611 | +6.8% | 72,500 |
| OSAIC HOLDINGS, INC. | +4,090 | +36.1% | 15,408 |
| AQR CAPITAL MANAGEMENT LLC | +2,556 | +15.1% | 19,436 |
| Austin Wealth Management, LLC | +2,453 | +1.2% | 211,092 |
| Caerus Investment Advisors, LLC | +2,094 | +12.4% | 18,974 |
| Stratos Wealth Advisors, LLC | +2,064 | +39.8% | 7,251 |
| RAYMOND JAMES FINANCIAL INC | +1,910 | +3.1% | 64,491 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -43,856 | -57.7% | 32,135 |
| Merit Financial Group, LLC | -29,694 | -57.4% | 22,016 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -18,505 | -66.4% | 9,351 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -16,523 | -27.8% | 42,844 |
| Mariner, LLC | -5,717 | -0.7% | 868,899 |
| McAdam, LLC | -2,247 | -5.8% | 36,650 |
| IFC Advisors LLC | -1,249 | -0.8% | 164,779 |
| MATHER GROUP, LLC. | -1,119 | -4.5% | 23,597 |
| Sovran Advisors, LLC | -840 | -4.3% | 18,831 |
| Redwood Financial Network Corp | -661 | -4.6% | 13,625 |
| CWM, LLC | -207 | -32.8% | 424 |
| Foundations Investment Advisors, LL | -169 | -3.0% | 5,466 |
| Geneos Wealth Management Inc. | -69 | -43.7% | 89 |