Flaharty Asset Management
MDIV icon

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

Flaharty Asset 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
Q3 		$184K Hold
11,579
– – 1.03% 37
2026
Q2 		$192K Buy
+11,579
New +$191K 0.28% 52
2025
Q3 		– Sell
-1,632,390
Closed -$25.8M – 141
2025
Q2 		$25.8M Buy
1,632,390
+60,858
+4% +$960K 3.53% 11
2025
Q1 		$25.7M Buy
1,571,532
+101,426
+7% +$1.66M 3.71% 10
2024
Q4 		$23.7M Buy
1,470,106
+90,498
+7% +$1.49M 3.47% 10
2024
Q3 		$22.9M Buy
1,379,608
+25,729
+2% +$418K 3.23% 12
2024
Q2 		$21.3M Buy
1,353,879
+23,415
+2% +$367K 3.14% 14
2024
Q1 		$21M Sell
1,330,464
-215,886
-14% -$3.36M 3.12% 14
2023
Q4 		$24.2M Buy
1,546,350
+10,440
+0.7% +$155K 3.82% 10
2023
Q3 		$22.4M Buy
1,535,910
+58,320
+4% +$866K 3.75% 12
2023
Q2 		$21.5M Buy
1,477,590
+31,843
+2% +$461K 3.68% 12
2023
Q1 		$21.2M Buy
1,445,747
+21,535
+2% +$330K 3.78% 12
2022
Q4 		$21.3M Buy
1,424,212
+112,216
+9% +$1.7M 3.99% 9
2022
Q3 		$18.9M Buy
1,311,996
+86,462
+7% +$1.36M 3.9% 10
2022
Q2 		$18.6M Sell
1,225,534
-53,878
-4% -$874K 3.78% 11
2022
Q1 		$21.6M Buy
1,279,412
+81,245
+7% +$1.35M 3.96% 9
2021
Q4 		$19.9M Buy
1,198,167
+149,885
+14% +$2.48M 3.66% 11
2021
Q3 		$17.2M Buy
1,048,282
+85,495
+9% +$1.42M 3.55% 11
2021
Q2 		$16.3M Buy
962,787
+104,593
+12% +$1.76M 3.49% 13
2021
Q1 		$13.9M Buy
858,194
+148,473
+21% +$2.32M 3.2% 14
2020
Q4 		$10.7M Buy
709,721
+81,635
+13% +$1.18M 2.66% 18
2020
Q3 		$8.45M Buy
628,086
+300,182
+92% +$4.17M 2.66% 19
2020
Q2 		$4.49M Buy
+327,904
New +$4.37M 1.58% 20
2017
Q3 		– Sell
-11
Closed -$215 – 65
2017
Q2 		$215 Buy
+11
New +$214 0.12% 54

Other funds holding MDIV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Rockport Wealth
Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Total Clarity Wealth Management
Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Flaharty Asset Management's MDIV Position: Q3 2026 in Review

Flaharty Asset Management held its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) position steady in Q3 2026 at 11,579 shares worth $184K. The position accounts for 1.03% of the portfolio, ranked #37.

Flaharty Asset Management first reported a position in MDIV in Q2 2017 and has held it in 24 quarters since. The position peaked at $25.8M in Q2 2025. 70 funds tracked by Wall St. Rank hold MDIV as of Q3 2026.

  • Flaharty Asset Management held 11,579 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $184K as of Q3 2026.
  • Flaharty Asset Management left its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund share count unchanged in Q3 2026.
  • First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 1.03% of Flaharty Asset Management's portfolio in Q3 2026, its #37 holding.
  • Flaharty Asset Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2017 and has held it in 24 quarters since.
  • Flaharty Asset Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $25.8M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2026.

Based on Flaharty Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.