LPL Financial LLC
Position in MDIV — Multi-Asset Diversified Income Index Fund
CIK 1403438
FORT MILL, SC
All Filings in MDIV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 MDIV | $18,924,111 | 1,196,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 MDIV | $19,425,860 | 1,188,126 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 MDIV | $17,554,468 | 1,086,964 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 MDIV | $16,170,213 | 972,352 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 MDIV | $12,158,288 | 773,428 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 MDIV | $11,878,974 | 752,310 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 MDIV | $12,054,960 | 770,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 MDIV | $11,743,612 | 804,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 MDIV | $14,484,200 | 994,794 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 MDIV | $14,870,928 | 1,014,388 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 MDIV | $12,669,590 | 846,332 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 MDIV | $13,412,001 | 928,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 MDIV | $14,113,394 | 930,349 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 MDIV | $15,191,112 | 901,015 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 MDIV | $13,831,501 | 833,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 MDIV | $15,331,933 | 934,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 MDIV | $16,216,660 | 956,171 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 MDIV | $13,452,271 | 832,958 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 MDIV | $11,670,584 | 776,486 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 MDIV | $12,582,622 | 935,511 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 MDIV | $14,228,208 | 1,039,314 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 MDIV | $12,869,241 | 1,097,122 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||