D.A. Davidson & Co’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

D.A. Davidson & Co’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 Q2	$178K	Hold	10,775	–	–	﹤0.01%	1545
2026 Q1	$174K	Hold	10,775	–	–	﹤0.01%	1517
2025 Q4	$169K	Buy	+10,775	New	+$170K	﹤0.01%	1472
2017 Q3	–	Sell	-4,964	Closed	-$95K	–	1619
2017 Q2	$95K	Sell	4,964 -1,732	-26%	-$33.6K	﹤0.01%	1285
2017 Q1	$130K	Sell	6,696 -6,808	-50%	-$133K	﹤0.01%	1128
2016 Q4	$258K	Sell	13,504 -37,861	-74%	-$707K	0.01%	890
2016 Q3	$971K	Sell	51,365 -5,001	-9%	-$97.2K	0.02%	474
2016 Q2	$1.09M	Buy	56,366 +4,733	+9%	+$90K	0.03%	391
2016 Q1	$957K	Buy	51,633 +2,178	+4%	+$38.4K	0.03%	404
2015 Q4	$907K	Buy	49,455 +1,000	+2%	+$18.7K	0.03%	422
2015 Q3	$890K	Buy	48,455 +8,765	+22%	+$171K	0.03%	414
2015 Q2	$792K	Buy	39,690 +25,750	+185%	+$539K	0.03%	452
2015 Q1	$293K	Buy	13,940 +8,400	+152%	+$179K	0.01%	735
2014 Q4	$117K	Buy	5,540 +4,605	+493%	+$99.2K	﹤0.01%	1063
2014 Q3	$20K	Hold	935	–	–	﹤0.01%	1671
2014 Q2	$20K	Hold	935	–	–	﹤0.01%	1651
2014 Q1	$20K	Hold	935	–	–	﹤0.01%	1644
2013 Q4	$19K	Hold	935	–	–	﹤0.01%	1568
2013 Q3	$19K	Buy	935 +235	+34%	+$4.93K	﹤0.01%	1351
2013 Q2	$14K	Buy	+700	New	+$15.3K	﹤0.01%	1380

Other funds holding MDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

D.A. Davidson & Co's MDIV Position: Q2 2026 in Review

D.A. Davidson & Co held its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) position steady in Q2 2026 at 10,775 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

D.A. Davidson & Co first reported a position in MDIV in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.09M in Q2 2016. 86 funds tracked by Wall St. Rank hold MDIV as of Q2 2026.

D.A. Davidson & Co held 10,775 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $178K as of Q2 2026.
D.A. Davidson & Co left its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1545 holding.
D.A. Davidson & Co first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and has held it in 20 quarters since.
D.A. Davidson & Co's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.09M in Q2 2016.
86 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.