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

Dubuque Bank & Trust’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 Q2	–	Sell	-520	Closed	-$10K	–	611
2016 Q1	$10K	Hold	520	–	–	﹤0.01%	438
2015 Q4	$10K	Hold	520	–	–	﹤0.01%	512
2015 Q3	$10K	Hold	520	–	–	﹤0.01%	430
2015 Q2	$10K	Buy	+520	New	+$10.9K	﹤0.01%	479

Other funds holding MDIV

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

Dubuque Bank & Trust's MDIV Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2016, closing a stake of 520 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in MDIV in Q2 2015 and held it in 4 quarters. The position peaked at $10K in Q1 2016. 78 funds tracked by Wall St. Rank hold MDIV as of Q2 2016.

Dubuque Bank & Trust reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 520 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2016, an estimated $10K.
Dubuque Bank & Trust first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $10K in Q1 2016.
78 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.