Carnick & Kubik’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Carnick & Kubik’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
2016 Q1	$14K	Buy	+750	New	+$13.2K	﹤0.01%	819
2015 Q4	–	Sell	-750	Closed	-$13.8K	–	231
2015 Q3	$13.8K	Buy	+750	New	+$14.6K	0.01%	293

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

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

TNBTD

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

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

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Carnick & Kubik's MDIV Position: Q1 2016 in Review

Carnick & Kubik opened a new position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2016: 750 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MDIV as recently as Q3 2015.

Carnick & Kubik first reported a position in MDIV in Q3 2015 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold MDIV as of Q1 2016.

Carnick & Kubik held 750 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $14K as of Q1 2016.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund was a new Carnick & Kubik position in Q1 2016.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #819 holding.
Carnick & Kubik first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2015 and has held it in 2 quarters since.
76 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.