Gerald L. Ray & Associates’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Gerald L. Ray & Associates’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
2017 Q1	–	Sell	-10,500	Closed	-$201K	–	317
2016 Q4	$201K	Hold	10,500	–	–	0.03%	304
2016 Q3	$199K	Buy	+10,500	New	+$204K	0.03%	308

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Gerald L. Ray & Associates's MDIV Position: Q1 2017 in Review

Gerald L. Ray & Associates sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2017, closing a stake of 10,500 shares — an estimated $201K sold.

Gerald L. Ray & Associates first reported a position in MDIV in Q3 2016 and held it in 2 quarters. The position peaked at $201K in Q4 2016. 77 funds tracked by Wall St. Rank hold MDIV as of Q1 2017.

Gerald L. Ray & Associates reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2017 after selling out during the quarter.
Gerald L. Ray & Associates sold 10,500 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2017, an estimated $201K.
Gerald L. Ray & Associates first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2016 and held it in 2 quarters.
Gerald L. Ray & Associates's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $201K in Q4 2016.
77 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.