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

GeoWealth 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
2025 Q1	–	Sell	-1,700	Closed	-$27.5K	–	1506
2024 Q4	$27.5K	Buy	1,700 +96	+6%	+$1.58K	﹤0.01%	1305
2024 Q3	$26.7K	Buy	+1,604	New	+$26.1K	﹤0.01%	1227
2024 Q1	–	Sell	-536,830	Closed	-$8.4M	–	884
2023 Q4	$8.4M	Buy	536,830 +380,690	+244%	+$5.66M	0.69%	41
2023 Q3	$2.28M	Buy	156,140 +85,332	+121%	+$1.27M	0.26%	93
2023 Q2	$1.03M	Buy	+70,808	New	+$1.03M	0.11%	121
2022 Q2	–	Sell	-13,505	Closed	-$228K	–	367
2022 Q1	$228K	Buy	+13,505	New	+$225K	0.02%	285

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GeoWealth Management's MDIV Position: Q1 2025 in Review

GeoWealth Management sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2025, closing a stake of 1,700 shares — an estimated $27.5K sold.

GeoWealth Management first reported a position in MDIV in Q1 2022 and held it in 6 quarters. The position peaked at $8.4M in Q4 2023. 104 funds tracked by Wall St. Rank hold MDIV as of Q1 2025.

GeoWealth Management reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1,700 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2025, an estimated $27.5K.
GeoWealth Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2022 and held it in 6 quarters.
GeoWealth Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $8.4M in Q4 2023.
104 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.