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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

D.A. Davidson & Co's MDIV Position: Q1 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 Q1 2026 at 10,775 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

D.A. Davidson & Co first reported a position in MDIV in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.09M in Q2 2016. 95 funds tracked by Wall St. Rank hold MDIV as of Q1 2026.

  • D.A. Davidson & Co held 10,775 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $174K as of Q1 2026.
  • D.A. Davidson & Co left its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund share count unchanged in Q1 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 Q1 2026, its #1517 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 19 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.
  • 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 D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.