Sovran Advisors, LLC MFDX Holdings History
Number of Shares
120,355.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
0.45%
Total Estimate Gain
$307,494.99
% of Total Estimate Gain
7.58%
Sovran Advisors, LLC's PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holding Summary
As of 2025-06-30, Sovran Advisors, LLC held 120,355.00 shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX), totaling $4.26 Mil. This investment constitutes 0.45% of their stock portfolio, and Sovran Advisors, LLC now holds 1.2% of the outstanding PIMCO RAFI Dynamic Multi-Factor International Equity ETF(MFDX) stock.
The initial trade took place in 2025Q2. And since then Sovran Advisors, LLC has made 1 purchases of MFDX, at an average price of $33.69, for a total of 120,355.00 shares. Based on historical transaction data and MFDX's current price of $36.24, Sovran Advisors, LLC's estimated gain on his MFDX holdings is $307,494.99, reflecting a 7.58% gain to date.
Sovran Advisors, LLC MFDX ($36.24) Holding Chart
Sovran Advisors, LLC MFDX ($36.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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