Capital Investment Advisory Services’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Capital Investment Advisory Services’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
2026 Q1	$2.28M	Sell	141,120 -27,415	-16%	-$447K	0.17%	136
2025 Q4	$2.65M	Sell	168,535 -12,925	-7%	-$204K	0.19%	127
2025 Q3	$2.91M	Sell	181,460 -19,419	-10%	-$312K	0.23%	106
2025 Q2	$3.18M	Sell	200,879 -17,650	-8%	-$278K	0.26%	93
2025 Q1	$3.57M	Sell	218,529 -11,035	-5%	-$181K	0.32%	74
2024 Q4	$3.71M	Sell	229,564 -16,624	-7%	-$274K	0.36%	67
2024 Q3	$4.09M	Buy	246,188 +4,537	+2%	+$73.8K	0.39%	65
2024 Q2	$3.8M	Sell	241,651 -381	-0.2%	-$5.98K	0.39%	59
2024 Q1	$3.82M	Buy	242,032 +1,078	+0.4%	+$16.8K	0.41%	52
2023 Q4	$3.77M	Sell	240,954 -1,947	-0.8%	-$29K	0.35%	53
2023 Q3	$3.55M	Sell	242,901 -8,970	-4%	-$133K	0.35%	46
2023 Q2	$3.67M	Buy	251,871 +1,650	+0.7%	+$23.9K	0.36%	46
2023 Q1	$3.67M	Buy	250,221 +7,769	+3%	+$119K	0.43%	44
2022 Q4	$3.63M	Buy	242,452 +5,185	+2%	+$78.6K	0.43%	44
2022 Q3	$3.43M	Buy	237,267 +2,055	+0.9%	+$32.4K	0.44%	41
2022 Q2	$3.57M	Buy	235,212 +400	+0.2%	+$6.49K	0.43%	47
2022 Q1	$3.96M	Sell	234,812 -187	-0.1%	-$3.12K	0.43%	43
2021 Q4	$3.9M	Sell	234,999 -3,175	-1%	-$52.6K	0.46%	48
2021 Q3	$3.91M	Sell	238,174 -8,290	-3%	-$138K	0.49%	38
2021 Q2	$4.18M	Buy	246,464 +12,780	+5%	+$215K	0.53%	36
2021 Q1	$3.77M	Buy	233,684 +29,570	+14%	+$463K	0.53%	40
2020 Q4	$3.07M	Buy	204,114 +11,257	+6%	+$163K	0.46%	48
2020 Q3	$2.59M	Buy	192,857 +13,960	+8%	+$194K	0.49%	45
2020 Q2	$2.45M	Buy	178,897 +35,615	+25%	+$475K	0.5%	49
2020 Q1	$1.68M	Buy	143,282 +20,420	+17%	+$338K	0.41%	55
2019 Q4	$2.31M	Buy	122,862 +20,110	+20%	+$371K	0.62%	35
2019 Q3	$1.89M	Buy	102,752 +9,975	+11%	+$184K	0.53%	36
2019 Q2	$1.73M	Buy	92,777 +20,655	+29%	+$383K	0.52%	35
2019 Q1	$1.33M	Buy	72,122 +64,465	+842%	+$1.17M	0.49%	37
2018 Q4	$129K	Buy	+7,657	New	+$136K	0.06%	253

Other funds holding MDIV

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Capital Investment Advisory Services's MDIV Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 16% in Q1 2026, selling an estimated $447K and leaving 141,120 shares worth $2.28M. The position accounts for 0.17% of the portfolio, ranked #136.

Capital Investment Advisory Services first reported a position in MDIV in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.18M in Q2 2021. 95 funds tracked by Wall St. Rank hold MDIV as of Q1 2026.

Capital Investment Advisory Services held 141,120 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $2.28M as of Q1 2026.
Capital Investment Advisory Services sold 27,415 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2026, an estimated $447K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.17% of Capital Investment Advisory Services's portfolio in Q1 2026, its #136 holding.
Capital Investment Advisory Services first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $4.18M in Q2 2021.
95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.