COMMONWEALTH EQUITY SERVICES, LLC

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 312272 WALTHAM, MA

All Filings in MDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MDIV	$4,086,595	252,727	-38.6%	Shares	Sole	2026-04-27
2025-12-31 MDIV	$6,467,978	411,449	-41.3%	Shares	Sole	2026-02-12
2025-09-30 MDIV	$11,245,547	701,094	-0.3%	Shares	Sole	2025-10-22
2025-06-30 MDIV	$11,113,544	702,944	-1.4%	Shares	Sole	2025-08-06
2025-03-31 MDIV	$11,653,021	712,723	+3.8%	Shares	Sole	2025-05-09
2024-12-31 MDIV	$11,086,070	686,444	+11.9%	Shares	Sole	2025-02-10
2024-09-30 MDIV	$10,205,731	613,694	+21.8%	Shares	Sole	2024-10-18
2024-06-30 MDIV	$7,917,409	503,652	+20.2%	Shares	Sole	2024-07-31
2024-03-31 MDIV	$6,618,125	419,134	+30.3%	Shares	Sole	2024-04-29
2023-12-31 MDIV	$5,032,680	321,577	+7.4%	Shares	Sole	2024-02-06
2023-09-30 MDIV	$4,373,546	299,558	+20.0%	Shares	Sole	2023-10-23
2023-06-30 MDIV	$3,634,365	249,613	+6.6%	Shares	Sole	2023-08-10
2023-03-31 MDIV	$3,432,902	234,168	+16.0%	Shares	Sole	2023-05-11
2022-12-31 MDIV	$3,020,796	201,790	-5.4%	Shares	Sole	2023-02-07
2022-09-30 MDIV	$3,081,077	213,371	+1.0%	Shares	Sole	2022-11-14
2022-06-30 MDIV	$3,204,799	211,259	+4.3%	Shares	Sole	2022-07-19
2022-03-31 MDIV	$3,414,369	202,513	+10.5%	Shares	Sole	2022-05-04
2021-12-31 MDIV	$3,043,178	183,324	+12.7%	Shares	Sole	2022-01-31
2021-09-30 MDIV	$2,668,411	162,708	+4.0%	Shares	Sole	2021-10-29
2021-06-30 MDIV	$2,653,765	156,472	+0.1%	Shares	Sole	2021-08-11
2021-03-31 MDIV	$2,525,682	156,389	-2.0%	Shares	Sole	2021-05-04
2020-12-31 MDIV	$2,399,404	159,641	+9.3%	Shares	Sole	2021-02-11
2020-09-30 MDIV	$1,964,897	146,089	-1.3%	Shares	Sole	2020-11-05
2020-06-30 MDIV	$2,026,188	148,005	+1.8%	Shares	Sole	2020-08-12
2020-03-31 MDIV	$1,705,412	145,389	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.