1776 Wealth’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

1776 Wealth’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,850	Closed	-$162K	–	231
2020 Q2	$162K	Sell	11,850 -12,450	-51%	-$166K	0.11%	112
2020 Q1	$372K	Buy	24,300 +11,850	+95%	+$196K	0.16%	99
2019 Q4	$233K	Buy	+12,450	New	+$230K	0.2%	90

Other funds holding MDIV

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1776 Wealth's MDIV Position: Q3 2020 in Review

1776 Wealth sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2020, closing a stake of 11,850 shares — an estimated $162K sold.

1776 Wealth first reported a position in MDIV in Q4 2019 and held it in 3 quarters. The position peaked at $372K in Q1 2020. 84 funds tracked by Wall St. Rank hold MDIV as of Q3 2020.

1776 Wealth reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 11,850 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2020, an estimated $162K.
1776 Wealth first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2019 and held it in 3 quarters.
1776 Wealth's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $372K in Q1 2020.
84 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.