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

Advisor Group’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
2019 Q4	$527K	Sell	28,000 -245	-0.9%	-$4.52K	﹤0.01%	1630
2019 Q3	$521K	Sell	28,245 -39,669	-58%	-$730K	﹤0.01%	1591
2019 Q2	$1.26M	Sell	67,914 -3,425	-5%	-$63.5K	0.01%	986
2019 Q1	$1.31M	Buy	71,339 +44,831	+169%	+$811K	0.01%	940
2018 Q4	$446K	Sell	26,508 -4,873	-16%	-$86.8K	﹤0.01%	1485
2018 Q3	$581K	Sell	31,381 -84	-0.3%	-$1.56K	0.01%	1352
2018 Q2	$577K	Sell	31,465 -7,985	-20%	-$146K	0.01%	1206
2018 Q1	$707K	Sell	39,450 -4,302	-10%	-$80K	0.01%	1081
2017 Q4	$831K	Sell	43,752 -5,170	-11%	-$98.3K	0.01%	1013
2017 Q3	$939K	Sell	48,922 -4,851	-9%	-$93.3K	0.01%	836
2017 Q2	$1.04M	Buy	53,773 +12,994	+32%	+$252K	0.02%	738
2017 Q1	$798K	Sell	40,779 -507	-1%	-$9.88K	0.02%	814
2016 Q4	$789K	Sell	41,286 -143,689	-78%	-$2.68M	0.02%	768
2016 Q3	$3.5M	Buy	184,975 +27,095	+17%	+$527K	0.08%	264
2016 Q2	$3.05M	Buy	+157,880	New	+$3M	0.08%	270

Other funds holding MDIV

TNBTD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Advisor Group's MDIV Position: Q4 2019 in Review

Advisor Group reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 0.87% in Q4 2019, selling an estimated $4.52K and leaving 28,000 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Advisor Group first reported a position in MDIV in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.5M in Q3 2016. 101 funds tracked by Wall St. Rank hold MDIV as of Q4 2019.

Advisor Group held 28,000 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $527K as of Q4 2019.
Advisor Group sold 245 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2019, an estimated $4.52K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1630 holding.
Advisor Group first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $3.5M in Q3 2016.
101 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.