Beacon Capital Management LLC (Tennessee)’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q4	–	Sell	-553	Closed	-$9.19K	–	1155
2024 Q3	$9.19K	Buy	553 +5	+0.9%	+$81	﹤0.01%	669
2024 Q2	$8.61K	Buy	548 +8	+1%	+$125	﹤0.01%	603
2024 Q1	$8.52K	Buy	540 +22	+4%	+$342	﹤0.01%	602
2023 Q4	$7.56K	Sell	518 -56	-10%	-$833	﹤0.01%	580
2023 Q3	$8.35K	Hold	574	–	–	﹤0.01%	602
2023 Q2	$8.35K	Buy	574 +67	+13%	+$971	﹤0.01%	602
2023 Q1	$7.43K	Buy	507 +9	+2%	+$138	﹤0.01%	562
2022 Q4	$7.45K	Buy	498 +17	+4%	+$258	﹤0.01%	567
2022 Q3	$7K	Buy	481 +8	+2%	+$126	﹤0.01%	536
2022 Q2	$8K	Hold	473	–	–	﹤0.01%	564
2022 Q1	$8K	Buy	+473	New	+$7.89K	﹤0.01%	564

Other funds holding MDIV

FAM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s MDIV Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2024, closing a stake of 553 shares — an estimated $9.19K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MDIV in Q1 2022 and held it in 11 quarters. The position peaked at $9.19K in Q3 2024. 103 funds tracked by Wall St. Rank hold MDIV as of Q4 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 553 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2024, an estimated $9.19K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $9.19K in Q3 2024.
103 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.