ASN
MDV

Advisory Services Network’s Modiv Industrial MDV Stock Holding History

Advisory Services Network’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72 Buy
+5
New +$74 ﹤0.01% 4725
2025
Q4 		– Sell
-5
Closed -$73 – 3282
2025
Q3 		$73 Buy
+5
New +$74 ﹤0.01% 4419

Other funds holding MDV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Services Network's MDV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Modiv Industrial (MDV) in Q1 2026: 5 shares worth $72. The stake represents ﹤0.01% of the portfolio and ranks #4725 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MDV as recently as Q3 2025.

Advisory Services Network first reported a position in MDV in Q3 2025 and has held it in 2 quarters since. The position peaked at $73 in Q3 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

  • Advisory Services Network held 5 shares of Modiv Industrial worth $72 as of Q1 2026.
  • Modiv Industrial was a new Advisory Services Network position in Q1 2026.
  • Modiv Industrial made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4725 holding.
  • Advisory Services Network first reported a position in Modiv Industrial in Q3 2025 and has held it in 2 quarters since.
  • Advisory Services Network's Modiv Industrial position peaked at $73 in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.