Position in MED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,273
-$1,468 QoQ
Shares Held
120
-55.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 111 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MED Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $5,019,422 across 2 Personal Services names. MED ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
120,224 | $5,018,149 | |
| 2 | MED |
Medifast Inc
This page
|
120 | $1,273 |
All Filings in MED
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273 | 120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,741 | 269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,236 | 303 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,183 | 306 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $41,082 | 2,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,866 | 5,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $146,334 | 8,305 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $180,566 | 9,434 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $209,319 | 9,593 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,037,399 | 27,072 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,181,320 | 47,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,555,973 | 47,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,016,056 | 43,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,710,660 | 35,793 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,580,871 | 13,705 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $124,939 | 1,153 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $218,056 | 1,208 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $211,425 | 1,238 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $267,651 | 1,278 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $183,200 | 951 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $104,702 | 370 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||