MDIV Holdings Changes
Multi-Asset Diversified Income Index Fund
1W: -0.9%
1M: -5.1%
3M: -4.2%
YTD: +1.5%
1Y: +0.6%
3Y: +27.2%
5Y: +28.2%
$15.88
+0.15 (+0.95%)
Weekly Expected Move ±1.0%
$16
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
509
New Holdings
32
Removed Holdings
18
800 changes · Page 1 of 16
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | IEP | IEP | shares | 1009610 | 1073997 |
| 2026-09-21 | AGNCN | AGNCN | shares | 152292 | 147072 |
| 2026-09-21 | RITM | RITM | shares | 556983 | 583611 |
| 2026-09-21 | RF | RF | shares | 50669 | 46982 |
| 2026-09-21 | HESM | HESM | shares | 96286 | 91456 |
| 2026-09-21 | PRU | PRU | shares | 21394 | 15724 |
| 2026-09-21 | FITBI | FITBI | shares | 133195 | 128894 |
| 2026-09-21 | CHSCO | CHSCO | shares | 122458 | 123229 |
| 2026-09-21 | BRX | BRX | shares | 65700 | 76873 |
| 2026-09-21 | CAPL | CAPL | shares | 217900 | 202704 |
| 2026-09-21 | ES | ES | shares | 24452 | 24890 |
| 2026-09-21 | PFE | PFE | shares | 95378 | 98053 |
| 2026-09-21 | TROW | TROW | shares | 18419 | 16771 |
| 2026-09-21 | BOH | BOH | shares | 17821 | 18898 |
| 2026-09-21 | GLP | GLP | shares | 62745 | 58762 |
| 2026-09-21 | PFS | PFS | shares | 73937 | 68105 |
| 2026-09-21 | NRP | NRP | shares | 11630 | 13276 |
| 2026-09-21 | BKH | BKH | shares | 19307 | 22134 |
| 2026-09-21 | NLY-PG | NLY-PG | shares | 144983 | 137043 |
| 2026-09-21 | CHSCL | CHSCL | shares | 120419 | 120790 |
| 2026-09-21 | C-PN | C-PN | shares | 136058 | 155857 |
| 2026-09-21 | OZK | OZK | shares | 30272 | 29976 |
| 2026-09-21 | CUBE | CUBE | shares | 65845 | 74101 |
| 2026-09-21 | DKL | DKL | shares | 81106 | 66340 |
| 2026-09-21 | MNR | MNR | shares | 511717 | 532428 |
| 2026-09-21 | APLE | APLE | shares | 246308 | 211860 |
| 2026-09-21 | MS-PE | MS-PE | shares | 118976 | 116710 |
| 2026-09-21 | CQP | CQP | shares | 39681 | 34668 |
| 2026-09-21 | KEY | KEY | shares | 67396 | 68812 |
| 2026-09-21 | IEP | IEP | shares | 916270 | 1009610 |
| 2026-09-21 | ARLP | ARLP | shares | 179974 | 173369 |
| 2026-09-21 | HYLS | HYLS | shares | 2083450 | 2113715 |
| 2026-09-21 | AQNB | AQNB | shares | 132394 | 128109 |
| 2026-09-21 | NWBI | NWBI | shares | 158456 | 136595 |
| 2026-09-21 | RITM-PB | RITM-PB | shares | 168573 | 204503 |
| 2026-09-21 | PEBO | PEBO | shares | 53132 | 41237 |
| 2026-09-21 | ET | ET | shares | 162967 | 150312 |
| 2026-09-21 | REYN | REYN | shares | 78474 | 65229 |
| 2026-09-21 | EXR | EXR | shares | 15906 | 17941 |
| 2026-09-21 | WES | WES | shares | 92960 | 99378 |
| 2026-09-21 | SYF-PB | SYF-PB | shares | 128890 | 128545 |
| 2026-09-21 | CHSCN | CHSCN | shares | 118799 | 117042 |
| 2026-09-21 | BEN | BEN | shares | 54201 | 45970 |
| 2026-09-21 | FHB | FHB | shares | 54770 | 59858 |
| 2026-09-21 | OKE | OKE | shares | 20776 | 19781 |
| 2026-09-21 | GIS | GIS | shares | 79223 | 67220 |
| 2026-09-21 | OHI | OHI | shares | 61949 | 67869 |
| 2026-09-21 | UGI | UGI | shares | 46134 | 43826 |
| 2026-09-21 | JXN-PA | JXN-PA | shares | 126575 | 128043 |
| 2026-09-21 | CVBF | CVBF | shares | 74769 | 65455 |