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MDIVMDIV
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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in MULTI-ASSET DIVERSIFIED INCOME INDEX FUND

JONES FINANCIAL COMPANIES LLLP holds 122,308 shares of MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND), worth $2M as of 2026-Q2. The position was increased (+48.7% shares). MDIV represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2M

Current Shares

122,308

Total Value Change

+$1.6M

Total Shares Change

+95,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
122,308
+48.7%
$2M0.0%$16.35
36
2026-Q1
Increased
82,257
+27.4%
$1.3M0.0%$15.67
32
2025-Q4
Decreased
64,572
-3.1%
$1M0.0%$14.98
0
2025-Q3
Increased
66,625
+15.9%
$1.1M0.0%$15.03
29
2025-Q2
Increased
57,483
+11.1%
$906,1570.0%$14.60
28
2025-Q1
Increased
51,756
+35.4%
$844,1380.0%$14.86
32
2024-Q4
Increased
38,229
+41.6%
$617,4010.0%$14.44
33
2024-Q3
Increased
26,998
+82.0%
$447,0880.0%$14.63
37

Other major holders of MDIV: Steward Partners Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, LPL Financial LLC

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