Question 1

How many shares of MDIV does Kestra Advisory Services, LLC own?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC holds 117,215 shares of MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND).

Question 2

What is Kestra Advisory Services, LLC's MDIV position worth?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC's MDIV position is worth $1.9M.

Question 3

Is Kestra Advisory Services, LLC buying or selling MDIV?

Accepted Answer

In 2026-Q2, Kestra Advisory Services, LLC decreased their MDIV position (-11.3% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy MDIV?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in MDIV in 2020-Q3. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	117,215	-11.3%	$1.9M	0.0%	$16.35	0
2026-Q1	Increased	132,134	+13.1%	$2.1M	0.0%	$15.67	29
2025-Q4	Decreased	116,858	-3.7%	$1.8M	0.0%	$14.98	0
2025-Q3	Decreased	121,337	-5.5%	$1.9M	0.0%	$15.03	0
2025-Q2	Increased	128,401	+3.8%	$2M	0.0%	$14.60	27
2025-Q1	Decreased	123,673	-3.9%	$2M	0.0%	$14.86	0
2024-Q4	Increased	128,659	+10.3%	$2.1M	0.0%	$14.44	29
2024-Q3	Decreased	116,614	-12.3%	$1.9M	0.0%	$14.63	0
2024-Q2	Increased	132,940	+9.8%	$2.1M	0.0%	$13.61	29
2024-Q1	Increased	121,108	+18.3%	$1.9M	0.0%	$13.46	30
2023-Q4	Decreased	102,398	-16.8%	$1.6M	0.0%	$13.12	0
2023-Q3	Increased	123,040	+4.6%	$1.8M	0.0%	$12.03	27
2023-Q2	Increased	117,617	+1.2%	$1.7M	0.0%	$11.81	26
2023-Q1	Increased	116,271	+101.2%	$1.7M	0.0%	$11.73	41
2022-Q4	Increased	57,795	+28.1%	$865,191	0.0%	$11.76	31
2022-Q3	Increased	45,110	+16.4%	$651,000	0.0%	$11.15	28
2022-Q2	Decreased	38,765	-8.3%	$588,000	0.0%	$11.52	0
2022-Q1	Increased	42,257	+44.0%	$712,000	0.0%	$12.60	33
2021-Q4	Increased	29,342	+9.7%	$487,000	0.0%	$12.24	26
2021-Q3	Increased	26,743	+34.3%	$439,000	0.0%	$11.91	31
2021-Q2	Decreased	19,917	-0.8%	$338,000	0.0%	$12.15	0
2021-Q1	Decreased	20,086	-32.5%	$324,000	0.0%	$11.43	0
2020-Q4	Increased	29,771	+22.8%	$445,000	0.0%	$10.50	29
2020-Q3	New	24,249	-	$326,000	0.0%	$9.26	33

MDIV24 quarters

MDIV
24 quarters