AF
MDV

Allworth Financial’s Modiv Industrial MDV Stock Holding History

Allworth Financial’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
Q2 		$227 Hold
13
– – ﹤0.01% 4942
2026
Q1 		$187 Hold
13
– – ﹤0.01% 4936
2025
Q4 		$188 Sell
13
-17,290
-100% -$252K ﹤0.01% 4706
2025
Q3 		$253K Buy
+17,303
New +$256K ﹤0.01% 1181

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's MDV Position: Q2 2026 in Review

Allworth Financial held its Modiv Industrial (MDV) position steady in Q2 2026 at 13 shares worth $227. The position accounts for ﹤0.01% of the portfolio, ranked #4942.

Allworth Financial first reported a position in MDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q3 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Allworth Financial held 13 shares of Modiv Industrial worth $227 as of Q2 2026.
  • Allworth Financial left its Modiv Industrial share count unchanged in Q2 2026.
  • Modiv Industrial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4942 holding.
  • Allworth Financial first reported a position in Modiv Industrial in Q3 2025 and has held it in 4 quarters since.
  • Allworth Financial's Modiv Industrial position peaked at $253K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.