Capital Investment Advisory Services, LLC

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 1659203 RALEIGH, NC

All Filings in MDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MDIV	$2,281,910	141,120	-16.3%	Shares	Sole	2026-05-05
2025-12-31 MDIV	$2,649,370	168,535	-7.1%	Shares	Sole	2026-01-21
2025-09-30 MDIV	$2,910,618	181,460	-9.7%	Shares	Sole	2025-11-05
2025-06-30 MDIV	$3,175,896	200,879	-8.1%	Shares	Sole	2025-08-08
2025-03-31 MDIV	$3,572,949	218,529	-4.8%	Shares	Sole	2025-04-29
2024-12-31 MDIV	$3,707,458	229,564	-6.8%	Shares	Sole	2025-01-23
2024-09-30 MDIV	$4,094,106	246,188	+1.9%	Shares	Sole	2024-10-30
2024-06-30 MDIV	$3,798,753	241,651	-0.2%	Shares	Sole	2024-08-14
2024-03-31 MDIV	$3,821,685	242,032	+0.4%	Shares	Sole	2024-04-25
2023-12-31 MDIV	$3,770,930	240,954	-0.8%	Shares	Sole	2024-02-01
2023-09-30 MDIV	$3,546,354	242,901	-3.6%	Shares	Sole	2023-11-02
2023-06-30 MDIV	$3,667,241	251,871	+0.7%	Shares	Sole	2023-07-28
2023-03-31 MDIV	$3,668,239	250,221	+3.2%	Shares	Sole	2023-04-21
2022-12-31 MDIV	$3,629,506	242,452	+2.2%	Shares	Sole	2023-02-03
2022-09-30 MDIV	$3,426,135	237,267	+0.9%	Shares	Sole	2022-10-26
2022-06-30 MDIV	$3,568,166	235,212	+0.2%	Shares	Sole	2022-07-22
2022-03-31 MDIV	$3,958,930	234,812	-0.1%	Shares	Sole	2022-05-03
2021-12-31 MDIV	$3,900,983	234,999	-1.3%	Shares	Sole	2022-02-01
2021-09-30 MDIV	$3,906,053	238,174	-3.4%	Shares	Sole	2021-10-28
2021-06-30 MDIV	$4,180,029	246,464	+5.5%	Shares	Sole	2021-07-27
2021-03-31 MDIV	$3,773,996	233,684	+14.5%	Shares	Sole	2021-05-05
2020-12-31 MDIV	$3,067,833	204,114	+5.8%	Shares	Sole	2021-01-25
2020-09-30 MDIV	$2,593,926	192,857	+7.8%	Shares	Sole	2020-10-19
2020-06-30 MDIV	$2,449,099	178,897	+24.9%	Shares	Sole	2020-08-05
2020-03-31 MDIV	$1,680,697	143,282	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.