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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in MULTI-ASSET DIVERSIFIED INCOME INDEX FUND

OSAIC HOLDINGS, INC. holds 166,781 shares of MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND), worth $2.8M as of 2026-Q2. The position was increased (+4.5% shares). MDIV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.8M

Current Shares

166,781

Total Value Change

+$360,776

Total Shares Change

+22,704

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
166,781
+4.5%
$2.8M0.0%$16.35
27
2026-Q1
Decreased
159,575
-6.2%
$2.6M0.0%$15.67
0
2025-Q4
Increased
170,098
+11.9%
$2.7M0.0%$14.98
29
2025-Q3
Increased
152,011
+9.9%
$2.5M0.0%$15.03
29
2025-Q2
Decreased
138,292
-5.8%
$2.2M0.0%$14.60
0
2025-Q1
Decreased
146,819
-5.0%
$2.4M0.0%$14.86
0
2024-Q4
Increased
154,632
+7.3%
$2.5M0.0%$14.44
28
2024-Q3
Increased
144,077
+6.0%
$2.4M0.0%$14.63
28

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

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