BB&T Securities’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

BB&T Securities’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 Q3	$1.47M	Buy	79,464 +17,312	+28%	+$319K	0.01%	668
2019 Q2	$1.15M	Buy	62,152 +1,064	+2%	+$19.7K	0.01%	758
2019 Q1	$1.12M	Sell	61,088 -1,021	-2%	-$18.5K	0.01%	753
2018 Q4	$1.04M	Sell	62,109 -1,397	-2%	-$24.9K	0.01%	729
2018 Q3	$1.18M	Buy	63,506 +20,971	+49%	+$391K	0.01%	770
2018 Q2	$777K	Buy	42,535 +10,375	+32%	+$189K	0.01%	897
2018 Q1	$575K	Buy	32,160 +11,886	+59%	+$221K	0.01%	964
2017 Q4	$385K	Sell	20,274 -32,707	-62%	-$622K	0.01%	1085
2017 Q3	$1.02M	Buy	52,981 +2,326	+5%	+$44.7K	0.01%	742
2017 Q2	$977K	Sell	50,655 -2,976	-6%	-$57.8K	0.01%	744
2017 Q1	$1.05M	Sell	53,631 -25,263	-32%	-$492K	0.01%	641
2016 Q4	$1.49M	Hold	78,894	–	–	0.02%	514
2016 Q3	$1.49M	Buy	78,894 +2,443	+3%	+$47.5K	0.02%	509
2016 Q2	$1.48M	Buy	76,451 +33,127	+76%	+$630K	0.02%	494
2016 Q1	$803K	Buy	43,324 +5,914	+16%	+$104K	0.01%	630
2015 Q4	$686K	Sell	37,410 -2,158	-5%	-$40.3K	0.01%	623
2015 Q3	$727K	Sell	39,568 -19,983	-34%	-$389K	0.02%	592
2015 Q2	$1.19M	Sell	59,551 -39,065	-40%	-$817K	0.03%	481
2015 Q1	$20.8M	Buy	98,616 +88,250	+851%	+$1.88M	0.05%	332
2014 Q4	$2.2M	Buy	+10,366	New	+$223K	0.01%	994

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BB&T Securities's MDIV Position: Q3 2019 in Review

BB&T Securities increased its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 28% in Q3 2019, buying an estimated $319K and bringing the position to 79,464 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #668.

BB&T Securities first reported a position in MDIV in Q4 2014 and has held it in 20 quarters since. The position peaked at $20.8M in Q1 2015. 93 funds tracked by Wall St. Rank hold MDIV as of Q3 2019.

BB&T Securities held 79,464 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $1.47M as of Q3 2019.
BB&T Securities bought 17,312 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2019, an estimated $319K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #668 holding.
BB&T Securities first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2014 and has held it in 20 quarters since.
BB&T Securities's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $20.8M in Q1 2015.
93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.