Endowment Wealth Management’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Endowment Wealth Management’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	$765K	Sell	46,308 -5,163	-10%	-$85.4K	0.3%	64
2026 Q1	$832K	Buy	51,471 +1,603	+3%	+$26.1K	0.37%	56
2025 Q4	$784K	Buy	49,868 +1,549	+3%	+$24.4K	0.36%	58
2025 Q3	$775K	Buy	48,319 +9,603	+25%	+$154K	0.35%	61
2025 Q2	$612K	Buy	38,716 +3,719	+11%	+$58.7K	0.32%	64
2025 Q1	$572K	Buy	34,997 +1,752	+5%	+$28.7K	0.37%	61
2024 Q4	$537K	Buy	33,245 +2,371	+8%	+$39.1K	0.36%	62
2024 Q3	$513K	Sell	30,874 -2,139	-6%	-$34.8K	0.34%	65
2024 Q2	$519K	Sell	33,013 -1,325	-4%	-$20.8K	0.38%	65
2024 Q1	$542K	Sell	34,338 -2,101	-6%	-$32.7K	0.41%	62
2023 Q4	$570K	Sell	36,439 -3,433	-9%	-$51.1K	0.47%	51
2023 Q3	$582K	Sell	39,872 -2,912	-7%	-$43.2K	0.52%	49
2023 Q2	$623K	Buy	42,784 +1,301	+3%	+$18.8K	0.57%	43
2023 Q1	$608K	Buy	+41,483	New	+$636K	0.61%	38

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

Endowment Wealth Management's MDIV Position: Q2 2026 in Review

Endowment Wealth Management reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 10% in Q2 2026, selling an estimated $85.4K and leaving 46,308 shares worth $765K. The position accounts for 0.3% of the portfolio, ranked #64.

Endowment Wealth Management first reported a position in MDIV in Q1 2023 and has held it in 14 quarters since. The position peaked at $832K in Q1 2026. 86 funds tracked by Wall St. Rank hold MDIV as of Q2 2026.

Endowment Wealth Management held 46,308 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $765K as of Q2 2026.
Endowment Wealth Management sold 5,163 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2026, an estimated $85.4K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.3% of Endowment Wealth Management's portfolio in Q2 2026, its #64 holding.
Endowment Wealth Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2023 and has held it in 14 quarters since.
Endowment Wealth Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $832K in Q1 2026.
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 Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.